PFBT
QQQM icon

Parkside Financial Bank & Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Parkside Financial Bank & 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
Q1 		$79.1K Hold
333
– – 0.01% 783
2025
Q4 		$84.2K Hold
333
– – 0.01% 758
2025
Q3 		$82.3K Buy
+333
New +$78.5K 0.01% 739

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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 $15.3B AUM 24.71% 1-Year Est. Return

Parkside Financial Bank & Trust's QQQM Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 333 shares worth $79.1K. The position accounts for 0.01% of the portfolio, ranked #783.

Parkside Financial Bank & Trust first reported a position in QQQM in Q3 2025 and has held it in 3 quarters since. The position peaked at $84.2K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Parkside Financial Bank & Trust held 333 shares of Invesco NASDAQ 100 ETF worth $79.1K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
  • Invesco NASDAQ 100 ETF made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #783 holding.
  • Parkside Financial Bank & Trust first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • Parkside Financial Bank & Trust's Invesco NASDAQ 100 ETF position peaked at $84.2K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.