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Omnitrust Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Omnitrust Wealth 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 		$1.84M Sell
7,731
-9,875
-56% -$2.47M 2.38% 6
2025
Q4 		$4.45M Buy
+17,606
New +$4.45M 5.66% 6
2025
Q2 		$5.04M Buy
+16,641
New +$3.41M 5.94% 3

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Omnitrust Wealth Management's QQQM Position: Q1 2026 in Review

Omnitrust Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 56% in Q1 2026, selling an estimated $2.47M and leaving 7,731 shares worth $1.84M. The position accounts for 2.38% of the portfolio, ranked #6.

Omnitrust Wealth Management first reported a position in QQQM in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.04M in Q2 2025. 1,195 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Omnitrust Wealth Management held 7,731 shares of Invesco NASDAQ 100 ETF worth $1.84M as of Q1 2026.
  • Omnitrust Wealth Management sold 9,875 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.47M.
  • Invesco NASDAQ 100 ETF made up 2.38% of Omnitrust Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Omnitrust Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 3 quarters since.
  • Omnitrust Wealth Management's Invesco NASDAQ 100 ETF position peaked at $5.04M in Q2 2025.
  • 1,195 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.