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 Q3	$1.53M	Sell	5,033 -75	-1%	-$22.1K	0.62%	52
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Rockingstone Advisors's QQQM Position: Q3 2026 in Review

Rockingstone Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q3 2026, selling an estimated $22.1K and leaving 5,033 shares worth $1.53M. 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 15 quarters since. The position peaked at $1.92M in Q2 2024. 1,296 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Rockingstone Advisors held 5,033 shares of Invesco NASDAQ 100 ETF worth $1.53M as of Q3 2026.
Rockingstone Advisors sold 75 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $22.1K.
Invesco NASDAQ 100 ETF made up 0.62% of Rockingstone Advisors's portfolio in Q3 2026, its #52 holding.
Rockingstone Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 15 quarters since.
Rockingstone Advisors's Invesco NASDAQ 100 ETF position peaked at $1.92M in Q2 2024.
1,296 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.