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Private Trust Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Private Trust Company’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 		$3.12M Buy
10,306
+1,403
+16% +$397K 0.25% 85
2026
Q1 		$2.12M Sell
8,903
-690
-7% -$173K 0.19% 115
2025
Q4 		$2.43M Buy
9,593
+595
+7% +$150K 0.21% 96
2025
Q3 		$2.22M Buy
8,998
+103
+1% +$24.3K 0.2% 111
2025
Q2 		$2.02M Buy
8,895
+827
+10% +$169K 0.19% 112
2025
Q1 		$1.56M Buy
8,068
+652
+9% +$136K 0.16% 137
2024
Q4 		$1.56M Buy
7,416
+1,782
+32% +$371K 0.16% 140
2024
Q3 		$1.13M Sell
5,634
-100
-2% -$19.5K 0.11% 199
2024
Q2 		$1.13M Buy
5,734
+1,032
+22% +$191K 0.12% 190
2024
Q1 		$859K Buy
4,702
+535
+13% +$94.4K 0.09% 240
2023
Q4 		$702K Buy
4,167
+551
+15% +$86.1K 0.08% 266
2023
Q3 		$533K Buy
3,616
+944
+35% +$144K 0.07% 306
2023
Q2 		$406K Buy
2,672
+1,535
+135% +$213K 0.05% 373
2023
Q1 		$150K Sell
1,137
-3
-0.3% -$364 0.02% 634
2022
Q4 		$125K Buy
+1,140
New +$130K 0.02% 662
2022
Q3 		– Sell
-156
Closed -$18K – 2167
2022
Q2 		$18K Buy
+156
New +$19.9K ﹤0.01% 1277

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Trust Company's QQQM Position: Q2 2026 in Review

Private Trust Company increased its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q2 2026, buying an estimated $397K and bringing the position to 10,306 shares worth $3.12M. The position accounts for 0.25% of the portfolio, ranked #85.

Private Trust Company first reported a position in QQQM in Q2 2022 and has held it in 16 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Private Trust Company held 10,306 shares of Invesco NASDAQ 100 ETF worth $3.12M as of Q2 2026.
  • Private Trust Company bought 1,403 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $397K.
  • Invesco NASDAQ 100 ETF made up 0.25% of Private Trust Company's portfolio in Q2 2026, its #85 holding.
  • Private Trust Company first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.