Invesco ESG Nasdaq 100QQMGETF
13F holders, Q2 2024 (June 30)16holders +1
5new positions
4sold out
1famous investor
$33.11avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($2.9M), Osaic Holdings, Inc. ($1.6M) and Citadel Advisors ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco ESG Nasdaq 100
- CUSIP
- 46138G540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 87,770 shares bought and 133,119 shares sold, net −45,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.5% | 86,366 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.6% | 47,561 | $1.6M |
| Citadel Advisors | 0.00% | New | 34,381 | $1.1M |
| Fingerlakes Wealth Management, Inc. | 0.71% | Add +115.2% | 23,742 | $786K |
| Journey Strategic Wealth LLC | 0.03% | Add +114.9% | 18,495 | $612K |
| Harbour Investments, Inc. | 0.02% | Add +14.6% | 17,252 | $571K |
| Prism Advisors, Inc. | 0.17% | Reduce -1.2% | 16,494 | $546K |
| UBS Group AG | 0.00% | New | 13,044 | $432K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.2% | 12,561 | $416K |
| Fermata Advisors, LLC | 0.09% | Add +64.1% | 11,907 | $394K |
| Astoria Portfolio Advisors LLC. | 0.12% | New | 9,746 | $323K |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 8,601 | $285K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.1% | 4,525 | $150K |
| Royal Bank of Canada | 0.00% | New | 910 | $30K |
| Morgan Stanley | 0.00% | New | 222 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 200 | $7K |
"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.