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Bank & Trust Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bank & Trust Company’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.5K Hold
180
– – 0.03% 157
2026
Q1 		$42.8K Hold
180
– – 0.03% 166
2025
Q4 		$45.5K Buy
+180
New +$45.5K 0.03% 161

Other funds holding QQQM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Bank & Trust Company's QQQM Position: Q2 2026 in Review

Bank & Trust Company held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 180 shares worth $54.5K. The position accounts for 0.03% of the portfolio, ranked #157.

Bank & Trust Company first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Bank & Trust Company held 180 shares of Invesco NASDAQ 100 ETF worth $54.5K as of Q2 2026.
  • Bank & Trust Company left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.03% of Bank & Trust Company's portfolio in Q2 2026, its #157 holding.
  • Bank & Trust Company first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.