BankPlus Trust Department’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

BankPlus Trust Department’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	$223K	Buy	737 +160	+28%	+$45.3K	0.05%	189
2026 Q1	$137K	Hold	577	–	–	0.04%	200
2025 Q4	$146K	Buy	577 +405	+235%	+$102K	0.04%	194
2025 Q3	$42.5K	Hold	172	–	–	0.01%	259
2025 Q2	$39.1K	Hold	172	–	–	0.01%	253
2025 Q1	$33.2K	Buy	+172	New	+$36K	0.01%	259

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BankPlus Trust Department's QQQM Position: Q2 2026 in Review

BankPlus Trust Department increased its Invesco NASDAQ 100 ETF (QQQM) stake by 28% in Q2 2026, buying an estimated $45.3K and bringing the position to 737 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #189.

BankPlus Trust Department first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

BankPlus Trust Department held 737 shares of Invesco NASDAQ 100 ETF worth $223K as of Q2 2026.
BankPlus Trust Department bought 160 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $45.3K.
Invesco NASDAQ 100 ETF made up 0.05% of BankPlus Trust Department's portfolio in Q2 2026, its #189 holding.
BankPlus Trust Department first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.