Truist Financial
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Truist Financial’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Truist Financial’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
Q1 		$2.62M Sell
66,220
-998
-1% -$41.6K ﹤0.01% 1166
2025
Q4 		$2.85M Sell
67,218
-360
-0.5% -$15.2K ﹤0.01% 1098
2025
Q3 		$2.79M Sell
67,578
-155
-0.2% -$6.08K ﹤0.01% 1171
2025
Q2 		$2.56M Buy
+67,733
New +$2.29M ﹤0.01% 1161

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial's QQMG Position: Q1 2026 in Review

Truist Financial reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 1.5% in Q1 2026, selling an estimated $41.6K and leaving 66,220 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Truist Financial first reported a position in QQMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.85M in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Truist Financial held 66,220 shares of Invesco ESG NASDAQ 100 ETF worth $2.62M as of Q1 2026.
  • Truist Financial sold 998 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $41.6K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1166 holding.
  • Truist Financial first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2025 and has held it in 4 quarters since.
  • Truist Financial's Invesco ESG NASDAQ 100 ETF position peaked at $2.85M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.