NorthRock Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

NorthRock Partners’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	$26.7M	Buy	112,440 +4,538	+4%	+$1.14M	0.43%	44
2025 Q4	$27.3M	Buy	107,902 +104,623	+3,191%	+$26.4M	0.46%	47
2025 Q3	$810K	Buy	3,279 +2,134	+186%	+$503K	0.01%	393
2025 Q2	$260K	Buy	1,145 +1,002	+701%	+$205K	0.01%	574
2025 Q1	$27.6K	Buy	+143	New	+$29.9K	﹤0.01%	720
2024 Q4	–	Sell	-257	Closed	-$51.6K	–	847
2024 Q3	$51.6K	Buy	257 +37	+17%	+$7.21K	﹤0.01%	694
2024 Q2	$43.4K	Sell	220 -26	-11%	-$4.81K	﹤0.01%	678
2024 Q1	$44.9K	Hold	246	–	–	﹤0.01%	665
2023 Q4	$41.5K	Buy	+246	New	+$38.4K	﹤0.01%	631

Other funds holding QQQM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FCAS

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

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

NorthRock Partners's QQQM Position: Q1 2026 in Review

NorthRock Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.2% in Q1 2026, buying an estimated $1.14M and bringing the position to 112,440 shares worth $26.7M. The position accounts for 0.43% of the portfolio, ranked #44.

NorthRock Partners first reported a position in QQQM in Q4 2023 and has held it in 9 quarters since. The position peaked at $27.3M in Q4 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

NorthRock Partners held 112,440 shares of Invesco NASDAQ 100 ETF worth $26.7M as of Q1 2026.
NorthRock Partners bought 4,538 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.14M.
Invesco NASDAQ 100 ETF made up 0.43% of NorthRock Partners's portfolio in Q1 2026, its #44 holding.
NorthRock Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 9 quarters since.
NorthRock Partners's Invesco NASDAQ 100 ETF position peaked at $27.3M in Q4 2025.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.