Invesco ESG Nasdaq 100QQMGETF
13F holders, Q2 2025 (June 30)36holders +11
12new positions
1sold out
$37.83avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, up 11 from Q1 2025. 12 opened new positions and 1 sold out. The largest holders were Stewardship Advisors, LLC ($6.8M), Sand Hill Global Advisors, LLC ($3.1M) and Osaic Holdings, Inc. ($2.8M).
- Company
- Invesco ESG Nasdaq 100
- CUSIP
- 46138G540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.4M |
| Exits | 1 | $57K |
All 13F filers, Q1 2025 → Q2 2025: 251,073 shares bought and 41,640 shares sold, net +209,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Stewardship Advisors, LLC | 1.72% | Reduce -2.1% | 179,593 | $6.8M |
| Sand Hill Global Advisors, LLC | 0.12% | Add +3.0% | 82,450 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +64.4% | 74,924 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.8% | 74,543 | $2.8M |
| Fingerlakes Wealth Management, Inc. | 1.92% | Add +2.1% | 68,155 | $2.6M |
| Truist Financial Corp. | 0.00% | New | 67,733 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 67,388 | $2.5M |
| Journey Strategic Wealth LLC | 0.08% | Add +1.9% | 62,662 | $2.4M |
| Stephens Consulting, LLC | 0.41% | Add +15.9% | 44,946 | $1.7M |
| Harbour Investments, Inc. | 0.03% | Add +15.3% | 26,932 | $1.0M |
| Cassaday & Co Wealth Management LLC | 0.02% | Add +8.4% | 19,267 | $729K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +108.8% | 19,237 | $728K |
| Two Sigma Investments, LP | 0.00% | Reduce -23.2% | 19,056 | $721K |
| Bank of America Corp. | 0.00% | Add +2.0% | 18,500 | $700K |
| Perennial Investment Advisors, LLC | 0.06% | New | 15,449 | $584K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 12,835 | $486K |
| Prism Advisors, Inc. | 0.14% | Reduce -23.1% | 12,815 | $485K |
| Hill Island Financial LLC | 0.11% | New | 10,304 | $390K |
| LPL Financial LLC | 0.00% | New | 9,093 | $344K |
| Fermata Advisors, LLC | 0.08% | Reduce -27.2% | 8,188 | $310K |
| Cetera Investment Advisers | 0.00% | New | 7,088 | $268K |
| Sfm, LLC | 0.14% | New | 5,932 | $224K |
| Western Wealth Management, LLC | 0.01% | New | 5,836 | $221K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,428 | $205K |
| Wood Tarver Financial Group, LLC | 0.04% | No change | 3,431 | $129K |
| Royal Bank of Canada | 0.00% | Add +6.0% | 1,166 | $44K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -91.7% | 1,054 | $40K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 914 | $35K |
| AE Wealth Management LLC | 0.00% | Reduce -9.9% | 783 | $30K |
| Raymond James Financial Inc. | 0.00% | New | 602 | $23K |
| Front Row Advisors LLC | 0.01% | No change | 435 | $16K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 311 | $12K |
| Morgan Stanley | 0.00% | Reduce -73.1% | 221 | $8K |
| FMR LLC | 0.00% | Reduce -0.5% | 200 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 141 | $5K |
| Wells Fargo & Company | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.