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

Trust Company of Toledo’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 		$873K Buy
2,883
+715
+33% +$203K 0.07% 188
2026
Q1 		$515K Buy
2,168
+1,718
+382% +$430K 0.05% 218
2025
Q4 		$114K Buy
450
+335
+291% +$84.6K 0.01% 328
2025
Q3 		$28.4K Buy
+115
New +$27.1K ﹤0.01% 500

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of Toledo's QQQM Position: Q2 2026 in Review

Trust Company of Toledo increased its Invesco NASDAQ 100 ETF (QQQM) stake by 33% in Q2 2026, buying an estimated $203K and bringing the position to 2,883 shares worth $873K. The position accounts for 0.07% of the portfolio, ranked #188.

Trust Company of Toledo first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Trust Company of Toledo held 2,883 shares of Invesco NASDAQ 100 ETF worth $873K as of Q2 2026.
  • Trust Company of Toledo bought 715 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $203K.
  • Invesco NASDAQ 100 ETF made up 0.07% of Trust Company of Toledo's portfolio in Q2 2026, its #188 holding.
  • Trust Company of Toledo first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.