Invesco ESG Nasdaq 100QQMGETF
13F holders, Q3 2025 (September 30)42holders +6
11new positions
6sold out
1famous investor
$41.33avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, up 6 from Q2 2025. 11 opened new positions and 6 sold out. The largest holders were Stewardship Advisors, LLC ($7.3M), Sand Hill Global Advisors, LLC ($3.4M) and Envestnet Portfolio Solutions, Inc. ($3.2M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.1M |
| Exits | 6 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 151,323 shares bought and 99,934 shares sold, net +51,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Stewardship Advisors, LLC | 1.73% | Reduce -1.7% | 176,569 | $7.3M |
| Sand Hill Global Advisors, LLC | 0.12% | Add +0.3% | 82,732 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.1% | 76,872 | $3.2M |
| Fingerlakes Wealth Management, Inc. | 1.87% | Add +1.6% | 69,208 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 67,578 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 67,274 | $2.8M |
| Journey Strategic Wealth LLC | 0.08% | Add +5.9% | 66,376 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.6% | 40,725 | $1.7M |
| Citadel Advisors | 0.00% | New | 38,465 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +58.5% | 30,200 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +4.1% | 28,028 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.12% | New | 27,106 | $1.1M |
| LPL Financial LLC | 0.00% | Add +141.3% | 21,942 | $907K |
| Perennial Investment Advisors, LLC | 0.07% | Add +24.1% | 19,180 | $793K |
| Cassaday & Co Wealth Management LLC | 0.02% | Reduce -0.8% | 19,116 | $790K |
| Bank of America Corp. | 0.00% | No change | 18,500 | $765K |
| Commonwealth Equity Services, LLC | 0.00% | Add +172.3% | 14,778 | $611K |
| Hill Island Financial LLC | 0.14% | Add +34.9% | 13,902 | $575K |
| Prism Advisors, Inc. | 0.14% | Add +0.9% | 12,929 | $534K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 12,848 | $531K |
| Sonoma Allocations LLC | 0.16% | — | 10,808 | $447K |
| Cetera Investment Advisers | 0.00% | Add +24.1% | 8,795 | $364K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,913 | $327K |
| Fermata Advisors, LLC | 0.08% | Reduce -5.7% | 7,718 | $319K |
| Rovin Capital /Ut/ | 0.08% | New | 7,272 | $301K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.6% | 7,192 | $297K |
| Sfm, LLC | 0.14% | No change | 5,932 | $245K |
| Western Wealth Management, LLC | 0.01% | Reduce -4.0% | 5,600 | $231K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,513 | $228K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,192 | $215K |
| Jane Street Group, LLC | 0.00% | New | 4,846 | $200K |
| AE Wealth Management LLC | 0.00% | Add +191.6% | 2,283 | $94K |
| Cwm, LLC | 0.00% | New | 1,169 | $48K |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 1,100 | $45K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -4.0% | 1,012 | $42K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 914 | $38K |
| Front Row Advisors LLC | 0.01% | No change | 435 | $18K |
| Lanark Financial, Inc. | 0.00% | New | 400 | $17K |
| UBS Group AG | 0.00% | New | 396 | $16K |
| FMR LLC | 0.00% | Add +95.5% | 391 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 380 | $16K |
| Morgan Stanley | 0.00% | No change | 221 | $9K |
"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.