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Keudell/Morrison Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Keudell/Morrison Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.2M Hold
5,706
– – 0.79% 26
2026
Q1 		$3.29M Sell
5,706
-556
-9% -$338K 0.67% 30
2025
Q4 		$3.85M Buy
+6,262
New +$3.84M 0.81% 27
2025
Q2 		$3.28M Sell
5,943
-183
-3% -$91K 0.73% 27
2025
Q1 		$2.87M Buy
6,126
+183
+3% +$93K 0.68% 26
2024
Q4 		$3.04M Buy
5,943
+12
+0.2% +$6.07K 0.79% 26
2024
Q3 		$2.89M Buy
5,931
+75
+1% +$35.5K 0.79% 26
2024
Q2 		$2.81M Sell
5,856
-45
-0.8% -$20.2K 0.82% 26
2024
Q1 		$2.62M Buy
5,901
+10
+0.2% +$4.29K 0.79% 26
2023
Q4 		$2.41M Buy
5,891
+50
+0.9% +$19K 0.8% 25
2023
Q3 		$2.09M Hold
5,841
– – 0.64% 28
2023
Q2 		$2.16M Hold
5,841
– – 0.62% 29
2023
Q1 		$1.87M Sell
5,841
-50
-0.8% -$14.8K 0.55% 31
2022
Q4 		$1.57M Buy
5,891
+950
+19% +$263K 0.5% 36
2022
Q3 		$1.32M Sell
4,941
-1
-0% -$302 0.49% 40
2022
Q2 		$1.39M Buy
4,942
+200
+4% +$62.1K 0.5% 41
2022
Q1 		$1.72M Hold
4,742
– – 0.72% 30
2021
Q4 		$1.89M Sell
4,742
-43
-0.9% -$16.6K 0.75% 28
2021
Q3 		$1.71M Hold
4,785
– – 0.73% 28
2021
Q2 		$1.7M Buy
+4,785
New +$1.61M 0.93% 29
2021
Q1 		– Sell
-4,870
Closed -$1.56M – 171
2020
Q4 		$1.53M Buy
+4,870
New +$1.43M 0.97% 26
2020
Q3 		– Sell
-4,870
Closed -$1.21M – 154
2020
Q2 		$1.21M Buy
+4,870
New +$1.09M 1% 28
2020
Q1 		– Sell
-4,870
Closed -$1.03M – 153
2019
Q4 		$1.03M Hold
4,870
– – 0.72% 46
2019
Q3 		$920K Buy
+4,870
New +$923K 0.76% 47

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Keudell/Morrison Wealth Management's QQQ Position: Q2 2026 in Review

Keudell/Morrison Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 5,706 shares worth $4.2M. The position accounts for 0.79% of the portfolio, ranked #26.

Keudell/Morrison Wealth Management first reported a position in QQQ in Q3 2019 and has held it in 24 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Keudell/Morrison Wealth Management held 5,706 shares of Invesco QQQ Trust worth $4.2M as of Q2 2026.
  • Keudell/Morrison Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.79% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Keudell/Morrison Wealth Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 24 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.