Dorsey & Whitney Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Dorsey & Whitney 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 Q1	$4.66M	Buy	19,592 +1,052	+6%	+$263K	0.26%	87
2025 Q4	$4.69M	Buy	18,540 +12,070	+187%	+$3.05M	0.25%	89
2025 Q3	$1.6M	Buy	6,470 +443	+7%	+$104K	0.08%	192
2025 Q2	$1.37M	Hold	6,027	–	–	0.07%	217
2025 Q1	$1.16M	Hold	6,027	–	–	0.07%	242
2024 Q4	$1.27M	Buy	+6,027	New	+$1.25M	0.07%	220

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Dorsey & Whitney Trust's QQQM Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.7% in Q1 2026, buying an estimated $263K and bringing the position to 19,592 shares worth $4.66M. The position accounts for 0.26% of the portfolio, ranked #87.

Dorsey & Whitney Trust first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.69M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Dorsey & Whitney Trust held 19,592 shares of Invesco NASDAQ 100 ETF worth $4.66M as of Q1 2026.
Dorsey & Whitney Trust bought 1,052 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $263K.
Invesco NASDAQ 100 ETF made up 0.26% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #87 holding.
Dorsey & Whitney Trust first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
Dorsey & Whitney Trust's Invesco NASDAQ 100 ETF position peaked at $4.69M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.