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Sonoma Allocations’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Sonoma Allocations’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 		– Sell
-21,878
Closed -$882K – 143
2026
Q1 		$882K Buy
21,878
+3,073
+16% +$128K 0.3% 56
2025
Q4 		$811K Buy
18,805
+7,997
+74% +$338K 0.27% 49
2025
Q3 		$447K Buy
+10,808
New +$424K 0.16% 75

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Sonoma Allocations's QQMG Position: Q2 2026 in Review

Sonoma Allocations sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q2 2026, closing a stake of 21,878 shares — an estimated $882K sold.

Sonoma Allocations first reported a position in QQMG in Q3 2025 and held it in 3 quarters. The position peaked at $882K in Q1 2026. 20 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Sonoma Allocations reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 21,878 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $882K.
  • Sonoma Allocations first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2025 and held it in 3 quarters.
  • Sonoma Allocations's Invesco ESG NASDAQ 100 ETF position peaked at $882K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.