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

Prism 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
Q2 		$896K Sell
17,484
-496
-3% -$23.6K 0.22% 53
2026
Q1 		$711K Buy
17,980
+5,595
+45% +$233K 0.19% 54
2025
Q4 		$525K Sell
12,385
-544
-4% -$23K 0.14% 58
2025
Q3 		$534K Buy
12,929
+114
+0.9% +$4.48K 0.14% 58
2025
Q2 		$485K Sell
12,815
-3,856
-23% -$131K 0.14% 58
2025
Q1 		$530K Sell
16,671
-2,406
-13% -$82.9K 0.16% 46
2024
Q4 		$665K Buy
19,077
+27
+0.1% +$934 0.2% 41
2024
Q3 		$637K Buy
19,050
+2,556
+15% +$83.3K 0.18% 43
2024
Q2 		$546K Sell
16,494
-201
-1% -$6.2K 0.17% 44
2024
Q1 		$509K Sell
16,695
-570
-3% -$16.8K 0.15% 42
2023
Q4 		$481K Buy
17,265
+2,507
+17% +$64.9K 0.16% 48
2023
Q3 		$359K Buy
+14,758
New +$372K 0.13% 44

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM

Prism Advisors's QQMG Position: Q2 2026 in Review

Prism Advisors reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 2.8% in Q2 2026, selling an estimated $23.6K and leaving 17,484 shares worth $896K. The position accounts for 0.22% of the portfolio, ranked #53.

Prism Advisors first reported a position in QQMG in Q3 2023 and has held it in 12 quarters since. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Prism Advisors held 17,484 shares of Invesco ESG NASDAQ 100 ETF worth $896K as of Q2 2026.
  • Prism Advisors sold 496 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $23.6K.
  • Invesco ESG NASDAQ 100 ETF made up 0.22% of Prism Advisors's portfolio in Q2 2026, its #53 holding.
  • Prism Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.