Invesco ESG Nasdaq 100QQMGETF
13F holders, Q4 2024 (December 31)25holders +5
6new positions
2sold out
1famous investor
$34.85avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Stewardship Advisors, LLC ($5.8M), Envestnet Portfolio Solutions, Inc. ($3.0M) and Journey Strategic Wealth LLC ($2.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.5M |
| Exits | 2 | $101K |
All 13F filers, Q3 2024 → Q4 2024: 301,077 shares bought and 30,457 shares sold, net +270,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Stewardship Advisors, LLC | 1.62% | New | 167,239 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +4.1% | 85,664 | $3.0M |
| Journey Strategic Wealth LLC | 0.08% | Add +50.0% | 58,308 | $2.0M |
| Fingerlakes Wealth Management, Inc. | 1.54% | Add +38.0% | 54,820 | $1.9M |
| Citadel Advisors | 0.00% | Add +425.2% | 44,302 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.6% | 43,083 | $1.5M |
| Stephens Consulting, LLC | 0.31% | Add +37.8% | 35,053 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Reduce -5.1% | 22,645 | $789K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -39.0% | 22,157 | $772K |
| Prism Advisors, Inc. | 0.20% | Add +0.1% | 19,077 | $665K |
| Cassaday & Co Wealth Management LLC | 0.02% | Add +9.1% | 17,776 | $619K |
| Susquehanna International Group, LLP | 0.00% | New | 15,997 | $557K |
| HighTower Advisors, LLC | 0.00% | New | 12,803 | $446K |
| Ameritas Advisory Services, LLC | 0.02% | New | 12,696 | $442K |
| Bank of America Corp. | 0.00% | No change | 11,517 | $401K |
| Fermata Advisors, LLC | 0.07% | Reduce -10.6% | 10,898 | $380K |
| Two Sigma Investments, LP | 0.00% | Add +0.9% | 10,600 | $369K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 6,292 | $219K |
| Wood Tarver Financial Group, LLC | 0.04% | — | 3,431 | $119K |
| Royal Bank of Canada | 0.00% | Add +22.2% | 1,100 | $38K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 879 | $31K |
| AE Wealth Management LLC | 0.00% | New | 847 | $30K |
| UBS Group AG | 0.00% | Reduce -59.9% | 496 | $17K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 276 | $10K |
| Morgan Stanley | 0.00% | Reduce -46.6% | 221 | $8K |
"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.