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Stephens Consulting’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Stephens Consulting’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
2025
Q3 		– Sell
-44,946
Closed -$1.7M – 976
2025
Q2 		$1.7M Buy
44,946
+6,168
+16% +$209K 0.4% 32
2025
Q1 		$1.23M Buy
38,778
+3,725
+11% +$128K 0.31% 34
2024
Q4 		$1.22M Buy
35,053
+9,608
+38% +$332K 0.31% 34
2024
Q3 		$851K Buy
+25,445
New +$829K 0.22% 42

Other funds holding QQMG

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stephens Consulting's QQMG Position: Q3 2025 in Review

Stephens Consulting sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q3 2025, closing a stake of 44,946 shares — an estimated $1.7M sold.

Stephens Consulting first reported a position in QQMG in Q3 2024 and held it in 4 quarters. The position peaked at $1.7M in Q2 2025. 42 funds tracked by Wall St. Rank hold QQMG as of Q3 2025.

  • Stephens Consulting reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 44,946 Invesco ESG NASDAQ 100 ETF shares in Q3 2025, an estimated $1.7M.
  • Stephens Consulting first reported a position in Invesco ESG NASDAQ 100 ETF in Q3 2024 and held it in 4 quarters.
  • Stephens Consulting's Invesco ESG NASDAQ 100 ETF position peaked at $1.7M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.