CTA
QQQM icon

Colonial Trust Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Colonial Trust Advisors’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
2025
Q3 		– Sell
-8
Closed -$1.82K – 723
2025
Q2 		$1.82K Buy
+8
New +$1.64K ﹤0.01% 637
2025
Q1 		– Hold
0
– – – 662
2024
Q4 		– Hold
0
– – – 666
2024
Q3 		– Hold
0
– – – 738
2024
Q2 		– Sell
-128
Closed -$23.7K – 746
2024
Q1 		$23.5K Buy
+128
New +$22.6K ﹤0.01% 440

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Colonial Trust Advisors's QQQM Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 8 shares — an estimated $1.82K sold.

Colonial Trust Advisors first reported a position in QQQM in Q1 2024 and held it in 2 quarters. The position peaked at $23.5K in Q1 2024. 1,034 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 8 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $1.82K.
  • Colonial Trust Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and held it in 2 quarters.
  • Colonial Trust Advisors's Invesco NASDAQ 100 ETF position peaked at $23.5K in Q1 2024.
  • 1,034 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.