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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
Q2 		$288K Hold
950
– – 0.07% 99
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rock Point Advisors's QQQM Position: Q2 2026 in Review

Rock Point Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 950 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #99.

Rock Point Advisors first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Rock Point Advisors held 950 shares of Invesco NASDAQ 100 ETF worth $288K as of Q2 2026.
  • Rock Point Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.07% of Rock Point Advisors's portfolio in Q2 2026, its #99 holding.
  • Rock Point Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.