Invesco ESG Nasdaq 100 ETF (QQMG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QQMG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 57

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.23

+29.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QQMG (all 13F filers)

JPMorgan Chase853 KBank or trading desk−12 K
Stewardship Advisors145 KType not verified−6,868
Goldman Sachs Group116 KBank or trading desk+6,657
LPL Financial101 KWealth adviser+17 K
Fingerlakes Wealth Management85 KWealth adviser+3,837
Envestnet Portfolio Solutions82 KType not verified+5,167
Sand Hill Global Advisors70 KType not verified−1,810
Envestnet Asset Management67 KWealth adviser−1,945
Truist Financial63 KBank or trading desk−3,483
Pearl Planning63 KType not verified+5,646

Filer	Type
JPMorgan Chase	Bank or trading desk	853 K	−12 K	$42.8M
Stewardship Advisors	Type not verified	145 K	−6,868	$7.4M
Goldman Sachs Group	Bank or trading desk	116 K	+6,657	$5.9M
LPL Financial	Wealth adviser	101 K	+17 K	$5.1M
Fingerlakes Wealth Management	Wealth adviser	85 K	+3,837	$4.3M
Envestnet Portfolio Solutions	Type not verified	82 K	+5,167	$4.2M
Sand Hill Global Advisors	Type not verified	70 K	−1,810	$3.6M
Envestnet Asset Management	Wealth adviser	67 K	−1,945	$3.5M
Truist Financial	Bank or trading desk	63 K	−3,483	$3.2M
Pearl Planning	Type not verified	63 K	+5,646	$3.2M

JPMorgan Chase
Shares
853 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$42.8M
Stewardship Advisors
Shares
145 K
Change
−6,868
See more
Type
Type not verified
Value
$7.4M
Goldman Sachs Group
Shares
116 K
Change
+6,657
See more
Type
Bank or trading desk
Value
$5.9M
LPL Financial
Shares
101 K
Change
+17 K
See more
Type
Wealth adviser
Value
$5.1M
Fingerlakes Wealth Management
Shares
85 K
Change
+3,837
See more
Type
Wealth adviser
Value
$4.3M
Envestnet Portfolio Solutions
Shares
82 K
Change
+5,167
See more
Type
Type not verified
Value
$4.2M
Sand Hill Global Advisors
Shares
70 K
Change
−1,810
See more
Type
Type not verified
Value
$3.6M
Envestnet Asset Management
Shares
67 K
Change
−1,945
See more
Type
Wealth adviser
Value
$3.5M
Truist Financial
Shares
63 K
Change
−3,483
See more
Type
Bank or trading desk
Value
$3.2M
Pearl Planning
Shares
63 K
Change
+5,646
See more
Type
Type not verified
Value
$3.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗