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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
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 $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prism Advisors's QQMG Position: Q1 2026 in Review

Prism Advisors increased its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 45% in Q1 2026, buying an estimated $233K and bringing the position to 17,980 shares worth $711K. The position accounts for 0.19% of the portfolio, ranked #54.

Prism Advisors first reported a position in QQMG in Q3 2023 and has held it in 11 quarters since. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Prism Advisors held 17,980 shares of Invesco ESG NASDAQ 100 ETF worth $711K as of Q1 2026.
  • Prism Advisors bought 5,595 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $233K.
  • Invesco ESG NASDAQ 100 ETF made up 0.19% of Prism Advisors's portfolio in Q1 2026, its #54 holding.
  • Prism Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2023 and has held it in 11 quarters since.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.