STA
QQQM icon

Summit Trail Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Summit Trail Advisors’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 		$511K Buy
+1,685
New +$477K 0.01% 1210
2025
Q4 		– Sell
-1,284
Closed -$317K – 1361
2025
Q3 		$317K Buy
1,284
+1
+0.1% +$236 ﹤0.01% 1197
2025
Q2 		$291K Sell
1,283
-500
-28% -$102K 0.01% 930
2025
Q1 		$344K Buy
+1,783
New +$373K 0.01% 299

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 22.96% 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

Summit Trail Advisors's QQQM Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,685 shares worth $511K. The stake represents 0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in QQQM as recently as Q3 2025.

Summit Trail Advisors first reported a position in QQQM in Q1 2025 and has held it in 4 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Summit Trail Advisors held 1,685 shares of Invesco NASDAQ 100 ETF worth $511K as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new Summit Trail Advisors position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1210 holding.
  • Summit Trail Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 4 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.