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 Q2	$33.5M	Sell	110,441 -1,999	-2%	-$566K	0.49%	36
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

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

NorthRock Partners's QQQM Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.8% in Q2 2026, selling an estimated $566K and leaving 110,441 shares worth $33.5M. The position accounts for 0.49% of the portfolio, ranked #36.

NorthRock Partners first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

NorthRock Partners held 110,441 shares of Invesco NASDAQ 100 ETF worth $33.5M as of Q2 2026.
NorthRock Partners sold 1,999 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $566K.
Invesco NASDAQ 100 ETF made up 0.49% of NorthRock Partners's portfolio in Q2 2026, its #36 holding.
NorthRock Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.