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Clearstead Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Clearstead Trust’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 		$820K Sell
2,707
-518
-16% -$147K 0.11% 83
2026
Q1 		$766K Buy
3,225
+193
+6% +$48.3K 0.12% 86
2025
Q4 		$767K Sell
3,032
-185
-6% -$46.7K 0.12% 94
2025
Q3 		$795K Buy
3,217
+424
+15% +$99.9K 0.14% 85
2025
Q2 		$634K Buy
2,793
+367
+15% +$75.1K 0.12% 91
2025
Q1 		$468K Sell
2,426
-60
-2% -$12.6K 0.1% 96
2024
Q4 		$523K Buy
2,486
+175
+8% +$36.4K 0.11% 88
2024
Q3 		$464K Buy
2,311
+187
+9% +$36.4K 0.11% 85
2024
Q2 		$419K Buy
2,124
+16
+0.8% +$2.96K 0.1% 82
2024
Q1 		$385K Buy
2,108
+622
+42% +$110K 0.1% 89
2023
Q4 		$250K Buy
1,486
+173
+13% +$27K 0.07% 143
2023
Q3 		$194K Buy
1,313
+246
+23% +$37.5K 0.06% 127
2023
Q2 		$145K Hold
1,067
– – 0.05% 155
2023
Q1 		$141K Buy
1,067
+1
+0.1% +$121 0.04% 159
2022
Q4 		$116K Buy
1,066
+933
+702% +$106K 0.04% 175
2022
Q3 		$15K Buy
+133
New +$16.5K 0.01% 271

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

Clearstead Trust's QQQM Position: Q2 2026 in Review

Clearstead Trust reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q2 2026, selling an estimated $147K and leaving 2,707 shares worth $820K. The position accounts for 0.11% of the portfolio, ranked #83.

Clearstead Trust first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Clearstead Trust held 2,707 shares of Invesco NASDAQ 100 ETF worth $820K as of Q2 2026.
  • Clearstead Trust sold 518 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $147K.
  • Invesco NASDAQ 100 ETF made up 0.11% of Clearstead Trust's portfolio in Q2 2026, its #83 holding.
  • Clearstead Trust first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.