Invesco ESG Nasdaq 100QQMGETF
13F holders, Q2 2026 (June 30)57holders +7
17new positions
10sold out
$50.82avg. 13F price*
At the end of Q2 2026, 57 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, up 7 from Q1 2026. 17 opened new positions and 10 sold out. The largest holders were JPMorgan Chase & Co. ($42.8M), Stewardship Advisors, LLC ($7.4M) and Goldman Sachs Group Inc. ($5.9M).
- Company
- Invesco ESG Nasdaq 100
- CUSIP
- 46138G540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.7M |
| Exits | 10 | $4.5M |
All 13F filers, Q1 2026 → Q2 2026: 199,656 shares bought and 179,625 shares sold, net +20,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 852,955 | $42.8M |
| Stewardship Advisors, LLC | 1.54% | Reduce -4.5% | 144,892 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.1% | 115,945 | $5.9M |
| LPL Financial LLC | 0.00% | Add +20.6% | 100,524 | $5.1M |
| Fingerlakes Wealth Management, Inc. | 2.34% | Add +4.7% | 84,778 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +6.7% | 81,810 | $4.2M |
| Sand Hill Global Advisors, LLC | 0.11% | Reduce -2.5% | 69,826 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 67,344 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 62,737 | $3.2M |
| Pearl Planning LLC | 1.47% | Add +9.9% | 62,588 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +43.8% | 46,507 | $2.4M |
| Perennial Investment Advisors, LLC | 0.15% | Reduce -39.9% | 43,701 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +6.5% | 37,651 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 36,972 | $1.9M |
| Harbour Investments, Inc. | 0.02% | Add +1.6% | 30,082 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.8% | 29,022 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +4.6% | 23,429 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +9.2% | 20,271 | $1.0M |
| Hill Island Financial LLC | 0.20% | Add +20.4% | 18,162 | $930K |
| Prism Advisors, Inc. | 0.22% | Reduce -2.8% | 17,484 | $896K |
| Onyx Bridge Wealth Group LLC | 0.08% | Reduce -36.8% | 17,082 | $875K |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 16,536 | $847K |
| Seven Mile Advisory | 0.49% | New | 14,308 | $733K |
| Ameritas Advisory Services, LLC | 0.01% | New | 13,849 | $710K |
| Basso Capital Management, L.P. | 0.17% | New | 13,739 | $704K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 12,140 | $622K |
| Cetera Investment Advisers | 0.00% | Add +25.4% | 10,746 | $551K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 9,126 | $468K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -3.9% | 8,586 | $440K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 8,027 | $411K |
| PFG Advisors | 0.02% | Add +8.6% | 6,882 | $353K |
| Raymond James Financial Inc. | 0.00% | New | 6,350 | $325K |
| PFG Investments, LLC | 0.01% | New | 5,760 | $295K |
| Sfm, LLC | 0.15% | Reduce -4.4% | 5,633 | $289K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,070 | $260K |
| KFA Private Wealth Group, LLC | 0.06% | New | 4,858 | $249K |
| Hunter Associates Investment Management LLC | 0.03% | New | 4,541 | $234K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,360 | $223K |
| Focused Wealth Management, Inc | 0.02% | New | 4,269 | $219K |
| AE Wealth Management LLC | 0.00% | Add +12.5% | 4,020 | $206K |
| Odyssey Group, LLC | 0.06% | — | 3,982 | $204K |
| Sigma Planning Corp | 0.01% | New | 3,939 | $202K |
| Lanark Financial, Inc. | 0.01% | No change | 2,209 | $113K |
| StrongBox Wealth, LLC | 0.03% | New | 1,731 | $89K |
| McGuire Capital Advisors Inc. | 0.04% | Add +0.1% | 1,340 | $69K |
| Royal Bank of Canada | 0.00% | No change | 1,100 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 965 | $49K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 914 | $47K |
| UBS Group AG | 0.00% | New | 904 | $46K |
| FMR LLC | 0.00% | Reduce -35.4% | 495 | $25K |
| Front Row Advisors LLC | 0.01% | No change | 435 | $22K |
| Morgan Stanley | 0.00% | Add +0.9% | 222 | $11K |
| Sankala Group LLC | 0.01% | No change | 223 | $11K |
| Compass Financial Management LLC | 0.00% | — | 136 | $7K |
| Triumph Capital Management | 0.00% | No change | 110 | $6K |
| Peachtree Investment Partners, LLC | 0.00% | New | 75 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 35 | $2K |
"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.