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Blue Trust Inc’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Blue Trust Inc’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 		$429K Buy
1,417
+737
+108% +$209K ﹤0.01% 538
2026
Q1 		$162K Buy
680
+46
+7% +$11.5K ﹤0.01% 841
2025
Q4 		$160K Buy
634
+18
+3% +$4.55K ﹤0.01% 857
2025
Q3 		$152K Buy
616
+504
+450% +$119K ﹤0.01% 904
2025
Q2 		$25.5K Buy
112
+18
+19% +$3.69K ﹤0.01% 1622
2025
Q1 		$18.2K Buy
+94
New +$19.7K ﹤0.01% 1673
2023
Q2 		– Sell
-6
Closed -$1K – 2424
2023
Q1 		$1K Buy
+6
New +$728 ﹤0.01% 2195

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blue Trust Inc's QQQM Position: Q2 2026 in Review

Blue Trust Inc increased its Invesco NASDAQ 100 ETF (QQQM) stake by 108% in Q2 2026, buying an estimated $209K and bringing the position to 1,417 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Blue Trust Inc first reported a position in QQQM in Q1 2023 and has held it in 7 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Blue Trust Inc held 1,417 shares of Invesco NASDAQ 100 ETF worth $429K as of Q2 2026.
  • Blue Trust Inc bought 737 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $209K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #538 holding.
  • Blue Trust Inc first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 7 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.