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

Colonial 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 		$6.06K Sell
20
-729
-97% -$207K ﹤0.01% 831
2026
Q1 		$178K Hold
749
– – 0.02% 313
2025
Q4 		$189K Buy
749
+219
+41% +$55.3K 0.03% 304
2025
Q3 		$131K Buy
+530
New +$125K 0.02% 396

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

Colonial Trust's QQQM Position: Q2 2026 in Review

Colonial Trust reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 97% in Q2 2026, selling an estimated $207K and leaving 20 shares worth $6.06K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Colonial Trust first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. The position peaked at $189K in Q4 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Colonial Trust held 20 shares of Invesco NASDAQ 100 ETF worth $6.06K as of Q2 2026.
  • Colonial Trust sold 729 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $207K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #831 holding.
  • Colonial Trust first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • Colonial Trust's Invesco NASDAQ 100 ETF position peaked at $189K in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.