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 Q3	$186K	Hold	611	–	–	0.03%	181
2026 Q2	$185K	Hold	611	–	–	0.03%	175
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

First PREMIER Bank's QQQM Position: Q3 2026 in Review

First PREMIER Bank held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q3 2026 at 611 shares worth $186K. The position accounts for 0.03% of the portfolio, ranked #181.

First PREMIER Bank first reported a position in QQQM in Q2 2021 and has held it in 13 quarters since. 1,296 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

First PREMIER Bank held 611 shares of Invesco NASDAQ 100 ETF worth $186K as of Q3 2026.
First PREMIER Bank left its Invesco NASDAQ 100 ETF share count unchanged in Q3 2026.
Invesco NASDAQ 100 ETF made up 0.03% of First PREMIER Bank's portfolio in Q3 2026, its #181 holding.
First PREMIER Bank first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 13 quarters since.
1,296 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.