GenTrust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

GenTrust’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	$7.32M	Buy	24,170 +1,411	+6%	+$400K	0.28%	50
2026 Q1	$5.41M	Sell	22,759 -19,030	-46%	-$4.76M	0.23%	60
2025 Q4	$10.6M	Buy	41,789 +6,085	+17%	+$1.54M	0.46%	38
2025 Q3	$8.82M	Buy	35,704 +28,714	+411%	+$6.77M	0.4%	46
2025 Q2	$1.59M	Sell	6,990 -10,335	-60%	-$2.12M	0.07%	82
2025 Q1	$3.34M	Buy	17,325 +2,153	+14%	+$450K	0.16%	61
2024 Q4	$3.19M	Buy	15,172 +8,850	+140%	+$1.84M	0.14%	74
2024 Q3	$1.27M	Buy	6,322 +3,669	+138%	+$715K	0.06%	92
2024 Q2	$523K	Buy	+2,653	New	+$491K	0.03%	122

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

GenTrust's QQQM Position: Q2 2026 in Review

GenTrust increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.2% in Q2 2026, buying an estimated $400K and bringing the position to 24,170 shares worth $7.32M. The position accounts for 0.28% of the portfolio, ranked #50.

GenTrust first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2025. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

GenTrust held 24,170 shares of Invesco NASDAQ 100 ETF worth $7.32M as of Q2 2026.
GenTrust bought 1,411 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $400K.
Invesco NASDAQ 100 ETF made up 0.28% of GenTrust's portfolio in Q2 2026, its #50 holding.
GenTrust first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
GenTrust's Invesco NASDAQ 100 ETF position peaked at $10.6M in Q4 2025.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.