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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BankPlus Trust Department's QQQM Position: Q1 2026 in Review

BankPlus Trust Department held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 577 shares worth $137K. The position accounts for 0.04% of the portfolio, ranked #200.

BankPlus Trust Department first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. The position peaked at $146K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

BankPlus Trust Department held 577 shares of Invesco NASDAQ 100 ETF worth $137K as of Q1 2026.
BankPlus Trust Department left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
Invesco NASDAQ 100 ETF made up 0.04% of BankPlus Trust Department's portfolio in Q1 2026, its #200 holding.
BankPlus Trust Department first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
BankPlus Trust Department's Invesco NASDAQ 100 ETF position peaked at $146K in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.