National Philanthropic Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

National Philanthropic Trust’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	$5.03M	Sell	16,606 -543	-3%	-$154K	0.07%	103
2026 Q1	$4.07M	Hold	17,149	–	–	0.04%	111
2025 Q4	$4.34M	Buy	17,149 +16,249	+1,805%	+$4.1M	0.04%	109
2025 Q3	$222K	Hold	900	–	–	﹤0.01%	301
2025 Q2	$204K	Buy	+900	New	+$184K	﹤0.01%	272

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

National Philanthropic Trust's QQQM Position: Q2 2026 in Review

National Philanthropic Trust reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.2% in Q2 2026, selling an estimated $154K and leaving 16,606 shares worth $5.03M. The position accounts for 0.07% of the portfolio, ranked #103.

National Philanthropic Trust first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,306 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

National Philanthropic Trust held 16,606 shares of Invesco NASDAQ 100 ETF worth $5.03M as of Q2 2026.
National Philanthropic Trust sold 543 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $154K.
Invesco NASDAQ 100 ETF made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #103 holding.
National Philanthropic Trust first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,306 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.