Rock Point Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rock Point Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold
2025 Q4	$240K	Hold
2025 Q3	$235K	Buy