PTC
QQQM icon

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
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

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $431B 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