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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Sell
144,892
-6,868
-5% -$326K 1.54% 15
2026
Q1 		$6M Sell
151,760
-6,126
-4% -$255K 1.38% 16
2025
Q4 		$6.69M Sell
157,886
-18,683
-11% -$790K 1.55% 18
2025
Q3 		$7.3M Sell
176,569
-3,024
-2% -$119K 1.73% 16
2025
Q2 		$6.79M Sell
179,593
-3,861
-2% -$131K 1.72% 15
2025
Q1 		$5.83M Buy
183,454
+16,215
+10% +$559K 1.58% 18
2024
Q4 		$5.83M Buy
+167,239
New +$5.78M 1.62% 15

Other funds holding QQMG

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
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Stewardship Advisors's QQMG Position: Q2 2026 in Review

Stewardship Advisors reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 4.5% in Q2 2026, selling an estimated $326K and leaving 144,892 shares worth $7.42M. The position accounts for 1.54% of the portfolio, ranked #15.

Stewardship Advisors first reported a position in QQMG in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Stewardship Advisors held 144,892 shares of Invesco ESG NASDAQ 100 ETF worth $7.42M as of Q2 2026.
  • Stewardship Advisors sold 6,868 Invesco ESG NASDAQ 100 ETF shares in Q2 2026, an estimated $326K.
  • Invesco ESG NASDAQ 100 ETF made up 1.54% of Stewardship Advisors's portfolio in Q2 2026, its #15 holding.
  • Stewardship Advisors first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.