PNC Financial Services Group
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PNC Financial Services Group’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

PNC Financial Services Group’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
2022
Q4 		– Sell
-5,933
Closed -$105K – 4840
2022
Q3 		$105K Buy
+5,933
New +$119K ﹤0.01% 2506

Other funds holding QQMG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's QQMG Position: Q4 2022 in Review

PNC Financial Services Group sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q4 2022, closing a stake of 5,933 shares — an estimated $105K sold.

PNC Financial Services Group first reported a position in QQMG in Q3 2022 and held it in 1 quarter. The position peaked at $105K in Q3 2022. 6 funds tracked by Wall St. Rank hold QQMG as of Q4 2022.

  • PNC Financial Services Group reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 5,933 Invesco ESG NASDAQ 100 ETF shares in Q4 2022, an estimated $105K.
  • PNC Financial Services Group first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2022 and held it in 1 quarter.
  • PNC Financial Services Group's Invesco ESG NASDAQ 100 ETF position peaked at $105K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.