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Stewardship Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Stewardship Advisors’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.79M Sell
179,593
-3,861
-2% -$146K 1.72% 15
2025
Q1 		$5.83M Buy
183,454
+16,215
+10% +$515K 1.58% 18
2024
Q4 		$5.83M Buy
+167,239
New +$5.83M 1.62% 15