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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return