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

Washington Trust’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	$661K	Buy	2,182 +122	+6%	+$34.6K	0.02%	193
2026 Q1	$489K	Buy	2,060 +121	+6%	+$30.3K	0.02%	203
2025 Q4	$490K	Buy	1,939 +88	+5%	+$22.2K	0.02%	198
2025 Q3	$457K	Buy	1,851 +355	+24%	+$83.7K	0.02%	208
2025 Q2	$340K	Buy	1,496 +472	+46%	+$96.6K	0.01%	227
2025 Q1	$198K	Buy	1,024 +28	+3%	+$5.86K	0.01%	253
2024 Q4	$210K	Buy	996 +4	+0.4%	+$833	0.01%	261
2024 Q3	$199K	Buy	992 +187	+23%	+$36.4K	0.01%	283
2024 Q2	$159K	Buy	805 +564	+234%	+$104K	0.01%	297
2024 Q1	$44K	Hold	241	–	–	﹤0.01%	470
2023 Q4	$40.6K	Hold	241	–	–	﹤0.01%	459
2023 Q3	$35.5K	Buy	241 +30	+14%	+$4.58K	﹤0.01%	443
2023 Q2	$32.1K	Buy	211 +25	+13%	+$3.46K	﹤0.01%	477
2023 Q1	$24.6K	Buy	186 +25	+16%	+$3.03K	﹤0.01%	533
2022 Q4	$17.6K	Hold	161	–	–	﹤0.01%	575
2022 Q3	$18K	Hold	161	–	–	﹤0.01%	560
2022 Q2	$19K	Hold	161	–	–	﹤0.01%	558
2022 Q1	$24K	Buy	+161	New	+$23.5K	﹤0.01%	541
2021 Q3	–	Sell	-120	Closed	-$17K	–	1093
2021 Q2	$17K	Buy	+120	New	+$16.6K	﹤0.01%	720

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Washington Trust's QQQM Position: Q2 2026 in Review

Washington Trust increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.9% in Q2 2026, buying an estimated $34.6K and bringing the position to 2,182 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #193.

Washington Trust first reported a position in QQQM in Q2 2021 and has held it in 19 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Washington Trust held 2,182 shares of Invesco NASDAQ 100 ETF worth $661K as of Q2 2026.
Washington Trust bought 122 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $34.6K.
Invesco NASDAQ 100 ETF made up 0.02% of Washington Trust's portfolio in Q2 2026, its #193 holding.
Washington Trust first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 19 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.