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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
2021
Q2 		– Sell
-4,870
Closed -$1.55M – 175
2021
Q1 		$1.55M Buy
+4,870
New +$1.56M 0.9% 31

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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. 2,653 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.
  • 2,653 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.