Invesco ESG Nasdaq 100QQMGETF
13F holders, Q1 2024 (March 31)15holders
$30.49avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($2.9M), Envestnet Portfolio Solutions, Inc. ($2.7M) and Old Mission Capital LLC ($916K).
- Company
- Invesco ESG Nasdaq 100
- CUSIP
- 46138G540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.4M |
| Exits | 3 | $1.1M |
Ownership 15 holders
| Osaic Holdings, Inc. | 0.01% | Add +4.4% | 96,369 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.6% | 89,483 | $2.7M |
| Old Mission Capital LLC | 0.02% | New | 30,044 | $916K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -21.3% | 25,325 | $772K |
| Prism Advisors, Inc. | 0.15% | Reduce -3.3% | 16,695 | $509K |
| Harbour Investments, Inc. | 0.02% | New | 15,059 | $459K |
| Ameritas Advisory Services, LLC | 0.02% | New | 12,535 | $381K |
| Susquehanna International Group, LLP | 0.00% | New | 11,161 | $340K |
| Idaho Trust Co | 0.32% | New | 11,034 | $336K |
| Fingerlakes Wealth Management, Inc. | 0.32% | Add +2.5% | 11,034 | $336K |
| Bank of America Corp. | 0.00% | New | 9,251 | $282K |
| Journey Strategic Wealth LLC | 0.01% | New | 8,606 | $262K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,304 | $223K |
| Fermata Advisors, LLC | 0.05% | New | 7,256 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | New | 200 | $6K |
"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.