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SFM LLC’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

SFM LLC’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 		$289K Sell
5,633
-262
-4% -$12.4K 0.15% 59
2026
Q1 		$233K Buy
5,895
+8
+0.1% +$333 0.14% 60
2025
Q4 		$249K Sell
5,887
-45
-0.8% -$1.9K 0.15% 56
2025
Q3 		$245K Hold
5,932
– – 0.14% 55
2025
Q2 		$224K Buy
+5,932
New +$201K 0.14% 57

Other funds holding QQMG

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 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
PP
Pearl Planning Dexter, Michigan $217M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

SFM LLC's QQMG Position: Q2 2026 in Review

SFM LLC reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 4.4% in Q2 2026, selling an estimated $12.4K and leaving 5,633 shares worth $289K. The position accounts for 0.15% of the portfolio, ranked #59.

SFM LLC first reported a position in QQMG in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • SFM LLC held 5,633 shares of Invesco ESG NASDAQ 100 ETF worth $289K as of Q2 2026.
  • SFM LLC sold 262 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $12.4K.
  • Invesco ESG NASDAQ 100 ETF made up 0.15% of SFM LLC's portfolio in Q2 2026, its #59 holding.
  • SFM LLC first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.