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 Q2	$5.94M	Hold	19,592	–	–	0.29%	77
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

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

Dorsey & Whitney Trust's QQQM Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 19,592 shares worth $5.94M. The position accounts for 0.29% of the portfolio, ranked #77.

Dorsey & Whitney Trust first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Dorsey & Whitney Trust held 19,592 shares of Invesco NASDAQ 100 ETF worth $5.94M as of Q2 2026.
Dorsey & Whitney Trust left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.29% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #77 holding.
Dorsey & Whitney Trust first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.