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

Central 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	$19.1K	Hold	63	–	–	﹤0.01%	1078
2026 Q1	$15K	Hold	63	–	–	﹤0.01%	1072
2025 Q4	$15.9K	Hold	63	–	–	﹤0.01%	1035
2025 Q3	$15.6K	Hold	63	–	–	﹤0.01%	1042
2025 Q2	$14.3K	Hold	63	–	–	﹤0.01%	1050
2025 Q1	$12.2K	Sell	63 -26	-29%	-$5.44K	﹤0.01%	1076
2024 Q4	$18.7K	Hold	89	–	–	﹤0.01%	981
2024 Q3	$17.9K	Buy	+89	New	+$17.3K	﹤0.01%	976

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 22.96% 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

Central Trust Company's QQQM Position: Q2 2026 in Review

Central Trust Company held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 63 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Central Trust Company first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Central Trust Company held 63 shares of Invesco NASDAQ 100 ETF worth $19.1K as of Q2 2026.
Central Trust Company left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1078 holding.
Central Trust Company first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.