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

Whittier 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	$165K	Sell	556 -75	-12%	-$21.2K	﹤0.01%	659
2026 Q1	$153K	Buy	631 +75	+13%	+$18.8K	﹤0.01%	641
2025 Q4	$143K	Hold	556	–	–	﹤0.01%	663
2025 Q3	$138K	Hold	556	–	–	﹤0.01%	662
2025 Q2	$126K	Hold	556	–	–	﹤0.01%	742
2025 Q1	$107K	Hold	556	–	–	﹤0.01%	763
2024 Q4	$117K	Hold	556	–	–	﹤0.01%	762
2024 Q3	$112K	Hold	556	–	–	﹤0.01%	766
2024 Q2	$110K	Hold	556	–	–	﹤0.01%	756
2024 Q1	$102K	Hold	556	–	–	﹤0.01%	780
2023 Q4	$93.7K	Buy	+556	New	+$86.8K	﹤0.01%	782

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

Whittier Trust's QQQM Position: Q2 2026 in Review

Whittier Trust reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, selling an estimated $21.2K and leaving 556 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Whittier Trust first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Whittier Trust held 556 shares of Invesco NASDAQ 100 ETF worth $165K as of Q2 2026.
Whittier Trust sold 75 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $21.2K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #659 holding.
Whittier Trust first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.