Invesco ESG Nasdaq 100QQMGETF

13F holders, Q1 2026 (March 31)
50holders −3
6new positions
8sold out
1famous investor
$39.03avg. 13F price*

At the end of Q1 2026, 50 institutions reported holding Invesco ESG Nasdaq 100 (QQMG) in their 13F filings, down 3 from Q4 2025. 6 opened new positions and 8 sold out. The largest holders were JPMorgan Chase & Co. ($33.0M), Stewardship Advisors, LLC ($6.0M) and Goldman Sachs Group Inc. ($4.3M). 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

0204060 Q1 2024: 15Q1 2024Q2 2024: 16Q2 2024Q3 2024: 20Q3 2024Q4 2024: 25Q4 2024Q1 2025: 25Q1 2025Q2 2025: 36Q2 2025Q3 2025: 42Q3 2025Q4 2025: 53Q4 2025Q1 2026: 50Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$1.4M
Exits8$2.1M

All 13F filers, Q4 2025 → Q1 2026: 543,850 shares bought and 484,688 shares sold, net +59,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

JPMorgan Chase & Co. 0.00% Add +63.8% 864,838 $33.0M
Stewardship Advisors, LLC 1.38% Reduce -3.9% 151,760 $6.0M
Goldman Sachs Group Inc. 0.00% Reduce -79.1% 109,288 $4.3M
LPL Financial LLC 0.00% Add +156.8% 83,387 $3.3M
Fingerlakes Wealth Management, Inc. 2.12% Add +10.6% 80,941 $3.2M
Envestnet Portfolio Solutions, Inc. 0.02% Add +2.8% 76,643 $3.0M
Perennial Investment Advisors, LLC 0.23% Add +164.4% 72,668 $2.9M
Journey Strategic Wealth LLC 0.07% Add +6.0% 72,107 $2.9M
Sand Hill Global Advisors, LLC 0.10% Reduce -0.3% 71,636 $2.8M
Envestnet Asset Management Inc. 0.00% Add +1.5% 69,289 $2.7M
Truist Financial Corp. 0.00% Reduce -1.5% 66,220 $2.6M
Pearl Planning LLC 1.20% Add +7.8% 56,942 $2.3M
NewEdge Advisors, LLC 0.01% New 35,362 $1.4M
Citadel Advisors 0.00% Reduce -4.4% 33,026 $1.3M
HighTower Advisors, LLC 0.00% Add +151.5% 32,344 $1.3M
Two Sigma Investments, LP 0.00% Reduce -6.9% 30,900 $1.2M
Harbour Investments, Inc. 0.02% Add +6.7% 29,621 $1.2M
Onyx Bridge Wealth Group LLC 0.11% Reduce -1.5% 27,015 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +0.8% 23,838 $943K
Dynamic Advisor Solutions LLC 0.03% Add +9.2% 22,393 $886K
Sonoma Allocations LLC 0.30% Add +16.3% 21,878 $882K
Osaic Holdings, Inc. 0.00% Add +101.6% 18,571 $735K
Prism Advisors, Inc. 0.19% Add +45.2% 17,980 $711K
Bank of America Corp. 0.00% Reduce -7.8% 16,686 $660K
Hill Island Financial LLC 0.14% Add +7.1% 15,086 $597K
Cassaday & Co Wealth Management LLC 0.01% Reduce -34.8% 12,140 $480K
Ascentis Independent Advisors 0.03% Add +100.0% 11,442 $453K
Western Wealth Management, LLC 0.01% Add +0.7% 9,436 $373K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +20.9% 8,932 $353K
Cetera Investment Advisers 0.00% Add +3.2% 8,569 $339K
Kestra Advisory Services, LLC 0.00% Add +27.4% 7,783 $308K
PFG Advisors 0.01% Add +17.8% 6,337 $251K
Sfm, LLC 0.14% Add +0.1% 5,895 $233K
GTS Securities LLC 0.01% Reduce -27.6% 5,642 $223K
AE Wealth Management LLC 0.00% Add +19.5% 3,572 $141K
Lanark Financial, Inc. 0.01% Add +452.3% 2,209 $87K
McGuire Capital Advisors Inc. 0.03% Add +0.1% 1,339 $53K
Cwm, LLC 0.00% No change 1,169 $46K
Royal Bank of Canada 0.00% No change 1,100 $44K
Federation des caisses Desjardins du Quebec 0.00% No change 965 $38K
Aptus Capital Advisors, LLC 0.00% No change 914 $36K
FMR LLC 0.00% Add +95.9% 766 $30K
Front Row Advisors LLC 0.01% No change 435 $17K
Wells Fargo & Company 0.00% New 341 $13K
Guardian Wealth Advisors, LLC / NC 0.00% New 311 $12K
CVA Family Office, LLC 0.00% New 233 $9K
Morgan Stanley 0.00% Reduce -0.5% 220 $9K
Sankala Group LLC 0.01% Reduce -0.9% 223 $9K
Triumph Capital Management 0.00% New 110 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 2 $79

"% of holder's portfolio" is QQMG's weight in each manager's 13F, not the share of Invesco ESG Nasdaq 100 the manager owns.