Invesco ESG Nasdaq 100QQMGETF
13F holders, Q1 2025 (March 31)25holders
3new positions
3sold out
$31.79avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Stewardship Advisors, LLC ($5.8M), Envestnet Portfolio Solutions, Inc. ($2.7M) and Sand Hill Global Advisors, LLC ($2.5M).
- Company
- Invesco ESG Nasdaq 100
- CUSIP
- 46138G540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.6M |
| Exits | 3 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 142,082 shares bought and 82,079 shares sold, net +60,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Stewardship Advisors, LLC | 1.58% | Add +9.7% | 183,454 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.2% | 85,526 | $2.7M |
| Sand Hill Global Advisors, LLC | 0.10% | New | 80,009 | $2.5M |
| Fingerlakes Wealth Management, Inc. | 1.80% | Add +21.8% | 66,762 | $2.1M |
| Journey Strategic Wealth LLC | 0.07% | Add +5.4% | 61,468 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 45,566 | $1.4M |
| Stephens Consulting, LLC | 0.31% | Add +10.6% | 38,778 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +134.0% | 24,800 | $788K |
| Harbour Investments, Inc. | 0.02% | Add +3.2% | 23,364 | $743K |
| Bank of America Corp. | 0.00% | Add +57.5% | 18,140 | $576K |
| Cassaday & Co Wealth Management LLC | 0.02% | No change | 17,776 | $565K |
| Prism Advisors, Inc. | 0.16% | Reduce -12.6% | 16,671 | $530K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.1% | 12,709 | $408K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 12,820 | $407K |
| Fermata Advisors, LLC | 0.06% | Add +3.2% | 11,249 | $357K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.4% | 9,213 | $293K |
| Wood Tarver Financial Group, LLC | 0.04% | No change | 3,431 | $109K |
| UBS Group AG | 0.00% | Add +261.5% | 1,793 | $57K |
| Royal Bank of Canada | 0.00% | No change | 1,100 | $35K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.0% | 914 | $29K |
| AE Wealth Management LLC | 0.00% | Add +2.6% | 869 | $28K |
| Morgan Stanley | 0.00% | Add +271.5% | 821 | $26K |
| Front Row Advisors LLC | 0.01% | New | 435 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +12.7% | 311 | $10K |
| FMR LLC | 0.00% | New | 201 | $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.