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First PREMIER Bank’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

First PREMIER Bank’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 		$145K Hold
611
– – 0.03% 181
2025
Q4 		$155K Hold
611
– – 0.04% 173
2025
Q3 		$151K Hold
611
– – 0.03% 176
2025
Q2 		$139K Buy
+611
New +$125K 0.03% 177
2023
Q1 		– Sell
-57
Closed -$6K – 413
2022
Q4 		$6K Sell
57
-305
-84% -$34.7K ﹤0.01% 368
2022
Q3 		$40K Sell
362
-10
-3% -$1.24K 0.01% 239
2022
Q2 		$43K Buy
372
+17
+5% +$2.17K 0.01% 242
2022
Q1 		$52K Sell
355
-6
-2% -$877 0.01% 222
2021
Q4 		$59K Buy
361
+40
+12% +$6.35K 0.02% 217
2021
Q3 		$47K Sell
321
-21
-6% -$3.18K 0.01% 228
2021
Q2 		$50K Buy
+342
New +$47.3K 0.01% 223

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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