First National Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

First National 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	$424K	Hold	1,400	–	–	0.01%	294
2026 Q1	$333K	Buy	1,400 +20	+1%	+$5K	0.01%	340
2025 Q4	$349K	Buy	+1,380	New	+$349K	0.01%	329

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

First National Trust's QQQM Position: Q2 2026 in Review

First National Trust held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,400 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #294.

First National Trust first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

First National Trust held 1,400 shares of Invesco NASDAQ 100 ETF worth $424K as of Q2 2026.
First National Trust left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of First National Trust's portfolio in Q2 2026, its #294 holding.
First National Trust first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.