Invesco ESG Nasdaq 100QQMGETF
13F holders, Q4 2025 (December 31)53holders +11
12new positions
4sold out
1famous investor
$42.38avg. 13F price*
At the end of Q4 2025, 53 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, up 11 from Q3 2025. 12 opened new positions and 4 sold out. The largest holders were JPMorgan Chase & Co. ($22.4M), Goldman Sachs Group Inc. ($22.2M) and Stewardship Advisors, LLC ($6.7M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $47.3M |
| Exits | 4 | $393K |
All 13F filers, Q3 2025 → Q4 2025: 1,177,209 shares bought and 82,796 shares sold, net +1,094,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| JPMorgan Chase & Co. | 0.00% | New | 527,934 | $22.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 522,974 | $22.2M |
| Stewardship Advisors, LLC | 1.55% | Reduce -10.6% | 157,886 | $6.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.0% | 74,567 | $3.2M |
| Fingerlakes Wealth Management, Inc. | 1.97% | Add +5.8% | 73,199 | $3.1M |
| Sand Hill Global Advisors, LLC | 0.11% | Reduce -13.2% | 71,840 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 68,273 | $2.9M |
| Journey Strategic Wealth LLC | 0.08% | Add +2.5% | 68,029 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 67,218 | $2.8M |
| Pearl Planning LLC | 1.37% | — | 52,837 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -10.2% | 34,540 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +9.9% | 33,200 | $1.4M |
| LPL Financial LLC | 0.00% | Add +48.0% | 32,465 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Reduce -1.0% | 27,751 | $1.2M |
| Perennial Investment Advisors, LLC | 0.09% | Add +43.3% | 27,486 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.12% | Add +1.1% | 27,419 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +60.1% | 23,658 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | New | 20,498 | $869K |
| Sonoma Allocations LLC | 0.27% | Add +74.0% | 18,805 | $811K |
| Cassaday & Co Wealth Management LLC | 0.02% | Reduce -2.6% | 18,627 | $789K |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 18,093 | $767K |
| Jane Street Group, LLC | 0.00% | Add +196.8% | 14,384 | $610K |
| Hill Island Financial LLC | 0.14% | Add +1.3% | 14,086 | $597K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 12,861 | $545K |
| Prism Advisors, Inc. | 0.14% | Reduce -4.2% | 12,385 | $525K |
| Western Wealth Management, LLC | 0.02% | Add +67.3% | 9,367 | $397K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.4% | 9,210 | $390K |
| Cetera Investment Advisers | 0.00% | Reduce -5.6% | 8,303 | $352K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.5% | 8,109 | $344K |
| GTS Securities LLC | 0.01% | New | 7,796 | $330K |
| Synergy Asset Management, LLC | 0.03% | New | 7,506 | $318K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 7,386 | $313K |
| Rovin Capital /Ut/ | 0.08% | Add +0.1% | 7,280 | $308K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,109 | $259K |
| Sfm, LLC | 0.15% | Reduce -0.8% | 5,887 | $249K |
| Ascentis Independent Advisors | 0.04% | New | 5,721 | $242K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.1% | 5,519 | $234K |
| PFG Advisors | 0.01% | New | 5,380 | $228K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 5,192 | $220K |
| KFA Private Wealth Group, LLC | 0.05% | New | 4,858 | $206K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.7% | 3,836 | $163K |
| AE Wealth Management LLC | 0.00% | Add +31.0% | 2,990 | $127K |
| McGuire Capital Advisors Inc. | 0.04% | — | 1,337 | $57K |
| Cwm, LLC | 0.00% | No change | 1,169 | $50K |
| Royal Bank of Canada | 0.00% | No change | 1,100 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 965 | $41K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 914 | $39K |
| Front Row Advisors LLC | 0.01% | No change | 435 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $17K |
| FMR LLC | 0.00% | No change | 391 | $17K |
| Morgan Stanley | 0.00% | No change | 221 | $9K |
| Sankala Group LLC | 0.01% | — | 225 | $9K |
| Citigroup Inc. | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.