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 Q2	$92.7K	Sell	306 -109	-26%	-$30.9K	0.03%	198
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

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

Global Trust Asset Management's QQQM Position: Q2 2026 in Review

Global Trust Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 26% in Q2 2026, selling an estimated $30.9K and leaving 306 shares worth $92.7K. The position accounts for 0.03% of the portfolio, ranked #198.

Global Trust Asset Management first reported a position in QQQM in Q2 2023 and has held it in 12 quarters since. The position peaked at $433K in Q2 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Global Trust Asset Management held 306 shares of Invesco NASDAQ 100 ETF worth $92.7K as of Q2 2026.
Global Trust Asset Management sold 109 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $30.9K.
Invesco NASDAQ 100 ETF made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #198 holding.
Global Trust Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 12 quarters since.
Global Trust Asset Management's Invesco NASDAQ 100 ETF position peaked at $433K in Q2 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.