Rockbridge Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rockbridge Investment Management’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	$893K	Sell	3,758 -45	-1%	-$11.3K	0.08%	70
2025 Q4	$962K	Sell	3,803 -282	-7%	-$71.2K	0.09%	65
2025 Q3	$1.01M	Sell	4,085 -972	-19%	-$229K	0.1%	62
2025 Q2	$1.15M	Sell	5,057 -18	-0.4%	-$3.69K	0.12%	59
2025 Q1	$980K	Sell	5,075 -147	-3%	-$30.8K	0.12%	58
2024 Q4	$1.1M	Buy	5,222 +2,967	+132%	+$618K	0.14%	56
2024 Q3	$453K	Buy	+2,255	New	+$439K	0.06%	86
2024 Q1	–	Sell	-100	Closed	-$16.9K	–	503
2023 Q4	$16.9K	Buy	+100	New	+$15.6K	﹤0.01%	341
2022 Q3	–	Sell	-100	Closed	-$11.5K	–	479
2022 Q2	$11.5K	Hold	100	–	–	﹤0.01%	357
2022 Q1	$14.9K	Hold	100	–	–	﹤0.01%	449
2021 Q4	$16K	Buy	+100	New	+$15.9K	﹤0.01%	510

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $15.3B AUM 24.71% 1-Year Est. Return

Rockbridge Investment Management's QQQM Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.2% in Q1 2026, selling an estimated $11.3K and leaving 3,758 shares worth $893K. The position accounts for 0.08% of the portfolio, ranked #70.

Rockbridge Investment Management first reported a position in QQQM in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.15M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Rockbridge Investment Management held 3,758 shares of Invesco NASDAQ 100 ETF worth $893K as of Q1 2026.
Rockbridge Investment Management sold 45 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $11.3K.
Invesco NASDAQ 100 ETF made up 0.08% of Rockbridge Investment Management's portfolio in Q1 2026, its #70 holding.
Rockbridge Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 11 quarters since.
Rockbridge Investment Management's Invesco NASDAQ 100 ETF position peaked at $1.15M in Q2 2025.
1,190 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.