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Global Trust Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Global Trust Asset Management’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 		$98.6K Buy
415
+3
+0.7% +$750 0.04% 193
2025
Q4 		$104K Sell
412
-538
-57% -$136K 0.04% 198
2025
Q3 		$235K Buy
950
+910
+2,275% +$215K 0.11% 153
2025
Q2 		$9.08K Buy
+40
New +$8.19K ﹤0.01% 383
2025
Q1 		– Sell
-1,238
Closed -$261K – 519
2024
Q4 		$261K Buy
1,238
+900
+266% +$187K 0.1% 149
2024
Q3 		$67.9K Sell
338
-1,858
-85% -$362K 0.03% 263
2024
Q2 		$433K Buy
2,196
+266
+14% +$49.2K 0.17% 113
2024
Q1 		$353K Buy
1,930
+1,650
+589% +$291K 0.14% 126
2023
Q4 		$47.2K Sell
280
-50
-15% -$7.81K 0.02% 251
2023
Q3 		$48.6K Sell
330
-405
-55% -$61.8K 0.02% 241
2023
Q2 		$112K Buy
+735
New +$102K 0.05% 181

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B 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