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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
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

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Summit Trail Advisors's QQQM Position: Q4 2025 in Review

Summit Trail Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 1,284 shares — an estimated $317K sold.

Summit Trail Advisors first reported a position in QQQM in Q1 2025 and held it in 3 quarters. The position peaked at $344K in Q1 2025. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • Summit Trail Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 1,284 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $317K.
  • Summit Trail Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and held it in 3 quarters.
  • Summit Trail Advisors's Invesco NASDAQ 100 ETF position peaked at $344K in Q1 2025.
  • 1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.