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

Round Rock 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 		$4.31M Buy
14,212
+74
+0.5% +$21K 0.55% 25
2026
Q1 		$3.36M Buy
14,138
+246
+2% +$61.5K 0.51% 27
2025
Q4 		$3.51M Buy
13,892
+33
+0.2% +$8.34K 0.53% 29
2025
Q3 		$3.42M Sell
13,859
-116
-0.8% -$27.3K 0.54% 30
2025
Q2 		$3.17M Buy
13,975
+598
+4% +$122K 0.55% 33
2025
Q1 		$2.58M Sell
13,377
-194
-1% -$40.6K 0.48% 41
2024
Q4 		$2.86M Buy
13,571
+95
+0.7% +$19.8K 0.59% 31
2024
Q3 		$2.71M Buy
13,476
+142
+1% +$27.7K 0.63% 32
2024
Q2 		$2.63M Buy
13,334
+121
+0.9% +$22.4K 0.64% 30
2024
Q1 		$2.41M Sell
13,213
-791
-6% -$140K 0.58% 36
2023
Q4 		$2.36M Buy
14,004
+259
+2% +$40.5K 0.59% 35
2023
Q3 		$2.03M Buy
13,745
+2
+0% +$305 0.77% 21
2023
Q2 		$2.09M Buy
13,743
+948
+7% +$131K 0.75% 21
2023
Q1 		$1.69M Buy
12,795
+907
+8% +$110K 0.65% 25
2022
Q4 		$1.3M Sell
11,888
-1,690
-12% -$192K 0.53% 34
2022
Q3 		$1.49M Buy
13,578
+173
+1% +$21.5K 0.68% 24
2022
Q2 		$1.54M Buy
13,405
+11,622
+652% +$1.48M 0.7% 22
2022
Q1 		$266K Buy
1,783
+270
+18% +$39.4K 0.11% 115
2021
Q4 		$247K Buy
+1,513
New +$240K 0.11% 105

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
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Round Rock Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.52% in Q2 2026, buying an estimated $21K and bringing the position to 14,212 shares worth $4.31M. The position accounts for 0.55% of the portfolio, ranked #25.

Round Rock Advisors first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,189 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Round Rock Advisors held 14,212 shares of Invesco NASDAQ 100 ETF worth $4.31M as of Q2 2026.
  • Round Rock Advisors bought 74 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $21K.
  • Invesco NASDAQ 100 ETF made up 0.55% of Round Rock Advisors's portfolio in Q2 2026, its #25 holding.
  • Round Rock Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.