SFM LLC
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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
Q3 		$251K Sell
4,845
-788
-14% -$39.2K 0.13% 61
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

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
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Seven Mile Advisory
Seven Mile Advisory Ewing, New Jersey $149M AUM 33.29% 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

SFM LLC's QQMG Position: Q3 2026 in Review

SFM LLC reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 14% in Q3 2026, selling an estimated $39.2K and leaving 4,845 shares worth $251K. The position accounts for 0.13% of the portfolio, ranked #61.

SFM LLC first reported a position in QQMG in Q2 2025 and has held it in 6 quarters since. The position peaked at $289K in Q2 2026. 13 funds tracked by Wall St. Rank hold QQMG as of Q3 2026.

  • SFM LLC held 4,845 shares of Invesco ESG NASDAQ 100 ETF worth $251K as of Q3 2026.
  • SFM LLC sold 788 Invesco ESG NASDAQ 100 ETF shares in Q3 2026, an estimated $39.2K.
  • Invesco ESG NASDAQ 100 ETF made up 0.13% of SFM LLC's portfolio in Q3 2026, its #61 holding.
  • SFM LLC first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2025 and has held it in 6 quarters since.
  • SFM LLC's Invesco ESG NASDAQ 100 ETF position peaked at $289K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.