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

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
Q3 		$52.8K Sell
173
-40
-19% -$11.8K ﹤0.01% 296
2026
Q2 		$64.7K Buy
213
+190
+826% +$53.8K 0.01% 268
2026
Q1 		$5.57K Sell
23
-93
-80% -$23.3K ﹤0.01% 469
2025
Q4 		$29.4K Buy
+116
New +$29.3K ﹤0.01% 347

Other funds holding QQQM

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

Trust Company's QQQM Position: Q3 2026 in Review

Trust Company reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q3 2026, selling an estimated $11.8K and leaving 173 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Trust Company first reported a position in QQQM in Q4 2025 and has held it in 4 quarters since. The position peaked at $64.7K in Q2 2026. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Trust Company held 173 shares of Invesco NASDAQ 100 ETF worth $52.8K as of Q3 2026.
  • Trust Company sold 40 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $11.8K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #296 holding.
  • Trust Company first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Invesco NASDAQ 100 ETF position peaked at $64.7K in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.