Rockingstone Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rockingstone 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	$1.55M	Sell	5,108 -25	-0.5%	-$7.08K	0.62%	52
2026 Q1	$1.22M	Sell	5,133 -25	-0.5%	-$6.25K	0.56%	54
2025 Q4	$1.3M	Sell	5,158 -15	-0.3%	-$3.79K	0.59%	51
2025 Q3	$1.28M	Sell	5,173 -270	-5%	-$63.6K	0.63%	51
2025 Q2	$1.24M	Sell	5,443 -2,675	-33%	-$548K	0.65%	50
2025 Q1	$1.57M	Sell	8,118 -269	-3%	-$56.3K	0.71%	46
2024 Q4	$1.77M	Sell	8,387 -655	-7%	-$136K	0.78%	44
2024 Q3	$1.82M	Sell	9,042 -720	-7%	-$140K	0.89%	39
2024 Q2	$1.92M	Buy	9,762 +1,792	+22%	+$332K	0.99%	38
2024 Q1	$1.46M	Buy	7,970 +360	+5%	+$63.5K	0.75%	47
2023 Q4	$1.28M	Buy	7,610 +2,015	+36%	+$315K	0.72%	53
2023 Q3	$825K	Buy	5,595 +165	+3%	+$25.2K	0.46%	66
2023 Q2	$825K	Buy	5,430 +3,180	+141%	+$440K	0.47%	67
2023 Q1	$297K	Buy	+2,250	New	+$273K	0.18%	97

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Rockingstone Advisors's QQQM Position: Q2 2026 in Review

Rockingstone Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.49% in Q2 2026, selling an estimated $7.08K and leaving 5,108 shares worth $1.55M. The position accounts for 0.62% of the portfolio, ranked #52.

Rockingstone Advisors first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.92M in Q2 2024. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Rockingstone Advisors held 5,108 shares of Invesco NASDAQ 100 ETF worth $1.55M as of Q2 2026.
Rockingstone Advisors sold 25 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $7.08K.
Invesco NASDAQ 100 ETF made up 0.62% of Rockingstone Advisors's portfolio in Q2 2026, its #52 holding.
Rockingstone Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
Rockingstone Advisors's Invesco NASDAQ 100 ETF position peaked at $1.92M in Q2 2024.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.