PNC Financial Services Group
QQQM icon

PNC Financial Services Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

PNC Financial Services Group’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 		$531M Sell
2,235,446
-28,715
-1% -$7.18M 0.31% 60
2025
Q4 		$573M Sell
2,264,161
-83,899
-4% -$21.2M 0.31% 57
2025
Q3 		$580M Sell
2,348,060
-78,962
-3% -$18.6M 0.35% 56
2025
Q2 		$551M Sell
2,427,022
-88,499
-4% -$18.1M 0.36% 51
2025
Q1 		$486M Sell
2,515,521
-70,311
-3% -$14.7M 0.25% 55
2024
Q4 		$544M Sell
2,585,832
-22,765
-0.9% -$4.74M 0.36% 53
2024
Q3 		$524M Sell
2,608,597
-7,155
-0.3% -$1.39M 0.33% 54
2024
Q2 		$516M Buy
2,615,752
+2,608,871
+37,914% +$483M 0.34% 52
2024
Q1 		$1.26M Buy
6,881
+4,547
+195% +$802K ﹤0.01% 1063
2023
Q4 		$393K Sell
2,334
-173
-7% -$27K ﹤0.01% 1670
2023
Q3 		$370K Buy
2,507
+237
+10% +$36.2K ﹤0.01% 1687
2023
Q2 		$345K Buy
2,270
+131
+6% +$18.1K ﹤0.01% 1817
2023
Q1 		$282K Buy
2,139
+390
+22% +$47.3K ﹤0.01% 1934
2022
Q4 		$192K Sell
1,749
-4,950
-74% -$563K ﹤0.01% 2154
2022
Q3 		$737K Buy
6,699
+4,950
+283% +$615K ﹤0.01% 1286
2022
Q2 		$201K Buy
1,749
+461
+36% +$58.9K ﹤0.01% 2136
2022
Q1 		$192K Hold
1,288
– – ﹤0.01% 2288
2021
Q4 		$210K Sell
1,288
-471
-27% -$74.7K ﹤0.01% 2228
2021
Q3 		$259K Buy
1,759
+471
+37% +$71.3K ﹤0.01% 2022
2021
Q2 		$188K Hold
1,288
– – ﹤0.01% 2261
2021
Q1 		$170K Hold
1,288
– – ﹤0.01% 2267
2020
Q4 		$166K Buy
+1,288
New +$156K ﹤0.01% 2176

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

PNC Financial Services Group's QQQM Position: Q1 2026 in Review

PNC Financial Services Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.3% in Q1 2026, selling an estimated $7.18M and leaving 2,235,446 shares worth $531M. The position accounts for 0.31% of the portfolio, ranked #60.

PNC Financial Services Group first reported a position in QQQM in Q4 2020 and has held it in 22 quarters since. The position peaked at $580M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • PNC Financial Services Group held 2,235,446 shares of Invesco NASDAQ 100 ETF worth $531M as of Q1 2026.
  • PNC Financial Services Group sold 28,715 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $7.18M.
  • Invesco NASDAQ 100 ETF made up 0.31% of PNC Financial Services Group's portfolio in Q1 2026, its #60 holding.
  • PNC Financial Services Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • PNC Financial Services Group's Invesco NASDAQ 100 ETF position peaked at $580M in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.