UBS Group
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UBS Group’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

UBS Group’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
Q4 		– Sell
-396
Closed -$16.4K – 11044
2025
Q3 		$16.4K Buy
+396
New +$15.5K ﹤0.01% 8281
2025
Q2 		– Sell
-1,793
Closed -$57K – 10739
2025
Q1 		$57K Buy
1,793
+1,297
+261% +$44.7K ﹤0.01% 7478
2024
Q4 		$17.3K Sell
496
-740
-60% -$25.6K ﹤0.01% 7974
2024
Q3 		$41.3K Sell
1,236
-11,808
-91% -$385K ﹤0.01% 6937
2024
Q2 		$432K Buy
+13,044
New +$403K ﹤0.01% 5115
2023
Q3 		– Sell
-1,653
Closed -$41.4K – 9869
2023
Q2 		$41.4K Buy
1,653
+1,648
+32,960% +$37.6K ﹤0.01% 6575
2023
Q1 		$109 Sell
5
-78
-94% -$1.56K ﹤0.01% 9228
2022
Q4 		$1.5K Sell
83
-354
-81% -$6.6K ﹤0.01% 9857
2022
Q3 		$8K Sell
437
-14
-3% -$281 ﹤0.01% 8740
2022
Q2 		$8K Sell
451
-3,527
-89% -$73K ﹤0.01% 8339
2022
Q1 		$96K Buy
+3,978
New +$94.6K ﹤0.01% 5957

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 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 $424B AUM 22.94% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 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

UBS Group's QQMG Position: Q4 2025 in Review

UBS Group sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q4 2025, closing a stake of 396 shares — an estimated $16.4K sold.

UBS Group first reported a position in QQMG in Q1 2022 and held it in 11 quarters. The position peaked at $432K in Q2 2024. 53 funds tracked by Wall St. Rank hold QQMG as of Q4 2025.

  • UBS Group reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 396 Invesco ESG NASDAQ 100 ETF shares in Q4 2025, an estimated $16.4K.
  • UBS Group first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2022 and held it in 11 quarters.
  • UBS Group's Invesco ESG NASDAQ 100 ETF position peaked at $432K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.