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

Rock Point Advisors’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 		$226K Hold
950
– – 0.06% 110
2025
Q4 		$240K Hold
950
– – 0.06% 107
2025
Q3 		$235K Buy
+950
New +$224K 0.06% 106

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
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
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

Rock Point Advisors's QQQM Position: Q1 2026 in Review

Rock Point Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 950 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #110.

Rock Point Advisors first reported a position in QQQM in Q3 2025 and has held it in 3 quarters since. The position peaked at $240K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Rock Point Advisors held 950 shares of Invesco NASDAQ 100 ETF worth $226K as of Q1 2026.
  • Rock Point Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
  • Invesco NASDAQ 100 ETF made up 0.06% of Rock Point Advisors's portfolio in Q1 2026, its #110 holding.
  • Rock Point Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • Rock Point Advisors's Invesco NASDAQ 100 ETF position peaked at $240K in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.