Pier 88 Investment Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pier 88 Investment 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	–	Sell	-900	Closed	-$228K	–	121
2025 Q4	$228K	Buy	900 +200	+29%	+$50.5K	0.05%	107
2025 Q3	$173K	Sell	700 -1,400	-67%	-$330K	0.03%	108
2025 Q2	$477K	Buy	2,100 +1,400	+200%	+$287K	0.09%	91
2025 Q1	$135K	Hold	700	–	–	0.03%	98
2024 Q4	$147K	Sell	700 -600	-46%	-$125K	0.03%	92
2024 Q3	$261K	Sell	1,300 -2,800	-68%	-$545K	0.06%	85
2024 Q2	$808K	Buy	4,100 +1,400	+52%	+$259K	0.18%	66
2024 Q1	$493K	Buy	+2,700	New	+$477K	0.12%	62
2023 Q4	–	Sell	-10,800	Closed	-$1.59M	–	99
2023 Q3	$1.59M	Hold	10,800	–	–	0.4%	47
2023 Q2	$1.64M	Buy	+10,800	New	+$1.5M	0.41%	42
2022 Q4	–	Sell	-11,600	Closed	-$1.28M	–	96
2022 Q3	$1.28M	Sell	11,600 -11,300	-49%	-$1.4M	0.3%	52
2022 Q2	$2.64M	Buy	+22,900	New	+$2.92M	0.62%	38
2022 Q1	–	Sell	-28,100	Closed	-$4.59M	–	92
2021 Q4	$4.59M	Buy	28,100 +17,300	+160%	+$2.75M	0.98%	28
2021 Q3	$1.59M	Buy	+10,800	New	+$1.63M	0.48%	52

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

Pier 88 Investment Partners's QQQM Position: Q1 2026 in Review

Pier 88 Investment Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 900 shares — an estimated $228K sold.

Pier 88 Investment Partners first reported a position in QQQM in Q3 2021 and held it in 14 quarters. The position peaked at $4.59M in Q4 2021. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Pier 88 Investment Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
Pier 88 Investment Partners sold 900 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $228K.
Pier 88 Investment Partners first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 14 quarters.
Pier 88 Investment Partners's Invesco NASDAQ 100 ETF position peaked at $4.59M in Q4 2021.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Pier 88 Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.