Prism Advisors
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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
Q3 		$801K Sell
15,349
-2,135
-12% -$106K 0.2% 56
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

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
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
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
Hill Island Financial
Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
KFA Private Wealth Group
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

Prism Advisors's QQMG Position: Q3 2026 in Review

Prism Advisors reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 12% in Q3 2026, selling an estimated $106K and leaving 15,349 shares worth $801K. The position accounts for 0.2% of the portfolio, ranked #56.

Prism Advisors first reported a position in QQMG in Q3 2023 and has held it in 13 quarters since. The position peaked at $896K in Q2 2026. 16 funds tracked by Wall St. Rank hold QQMG as of Q3 2026.

  • Prism Advisors held 15,349 shares of Invesco ESG NASDAQ 100 ETF worth $801K as of Q3 2026.
  • Prism Advisors sold 2,135 Invesco ESG NASDAQ 100 ETF shares in Q3 2026, an estimated $106K.
  • Invesco ESG NASDAQ 100 ETF made up 0.2% of Prism Advisors's portfolio in Q3 2026, its #56 holding.
  • Prism Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2023 and has held it in 13 quarters since.
  • Prism Advisors's Invesco ESG NASDAQ 100 ETF position peaked at $896K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.