PFG Advisors
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PFG Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

PFG Advisors’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$369K Buy
7,123
+241
+4% +$12K 0.02% 594
2026
Q2 		$353K Buy
6,882
+545
+9% +$25.9K 0.02% 622
2026
Q1 		$251K Buy
6,337
+957
+18% +$39.9K 0.01% 705
2025
Q4 		$228K Buy
+5,380
New +$228K 0.01% 732

Other funds holding QQMG

Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Pearl Planning
Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Basso Capital Management
Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Seven Mile Advisory
Seven Mile Advisory Ewing, New Jersey $149M AUM 33.29% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

PFG Advisors's QQMG Position: Q3 2026 in Review

PFG Advisors increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 3.5% in Q3 2026, buying an estimated $12K and bringing the position to 7,123 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #594.

PFG Advisors first reported a position in QQMG in Q4 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold QQMG as of Q3 2026.

  • PFG Advisors held 7,123 shares of Invesco ESG NASDAQ 100 ETF worth $369K as of Q3 2026.
  • PFG Advisors bought 241 Invesco ESG NASDAQ 100 ETF shares in Q3 2026, an estimated $12K.
  • Invesco ESG NASDAQ 100 ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #594 holding.
  • PFG Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.