Invesco ESG Nasdaq 100QQMGETF
13F holders, Q3 2024 (September 30)20holders +4
6new positions
2sold out
1famous investor
$33.45avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($2.8M), Osaic Holdings, Inc. ($1.8M) and Fingerlakes Wealth Management, Inc. ($1.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 2 | $739K |
All 13F filers, Q2 2024 → Q3 2024: 142,273 shares bought and 64,154 shares sold, net +78,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.7% | 82,283 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +11.2% | 52,901 | $1.8M |
| Fingerlakes Wealth Management, Inc. | 1.10% | Add +67.3% | 39,725 | $1.3M |
| Journey Strategic Wealth LLC | 0.05% | Add +110.1% | 38,860 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +703.3% | 36,348 | $1.2M |
| Stephens Consulting, LLC | 0.22% | New | 25,445 | $851K |
| Harbour Investments, Inc. | 0.02% | Add +38.3% | 23,862 | $798K |
| Prism Advisors, Inc. | 0.18% | Add +15.5% | 19,050 | $637K |
| Cassaday & Co Wealth Management LLC | 0.02% | New | 16,299 | $545K |
| Fermata Advisors, LLC | 0.08% | Add +2.4% | 12,188 | $408K |
| Bank of America Corp. | 0.00% | Add +33.9% | 11,517 | $385K |
| Two Sigma Investments, LP | 0.00% | New | 10,500 | $351K |
| Citadel Advisors | 0.00% | Reduce -75.5% | 8,435 | $282K |
| Hobbs Group Advisors, LLC | 0.04% | New | 3,007 | $101K |
| UBS Group AG | 0.00% | Reduce -90.5% | 1,236 | $41K |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 900 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | Add +339.5% | 879 | $29K |
| Morgan Stanley | 0.00% | Add +86.5% | 414 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 276 | $9K |
| FMR LLC | 0.00% | New | 1 | $33 |
"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.