Morangie Management
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Morangie Management’s Invesco QQQ Trust QQQ Stock Holding History

Morangie 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
Q3 		$9.33M Buy
12,599
+112
+0.9% +$80K 7.81% 2
2026
Q2 		$9.21M Buy
12,487
+18
+0.1% +$12.4K 7.65% 3
2026
Q1 		$7.2M Sell
12,469
-198
-2% -$120K 6.62% 4
2025
Q4 		$7.78M Sell
12,667
-232
-2% -$142K 6.19% 5
2025
Q3 		$7.75M Sell
12,899
-70
-0.5% -$40.1K 6.68% 5
2025
Q2 		$7.16M Sell
12,969
-10
-0.1% -$4.97K 6.21% 5
2025
Q1 		$6.1M Sell
12,979
-118
-0.9% -$60K 5.91% 5
2024
Q4 		$6.7M Buy
+13,097
New +$6.62M 5.36% 5

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Morangie Management's QQQ Position: Q3 2026 in Review

Morangie Management increased its Invesco QQQ Trust (QQQ) stake by 0.9% in Q3 2026, buying an estimated $80K and bringing the position to 12,599 shares worth $9.33M. The position accounts for 7.81% of the portfolio, ranked #2.

Morangie Management first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Morangie Management held 12,599 shares of Invesco QQQ Trust worth $9.33M as of Q3 2026.
  • Morangie Management bought 112 Invesco QQQ Trust shares in Q3 2026, an estimated $80K.
  • Invesco QQQ Trust made up 7.81% of Morangie Management's portfolio in Q3 2026, its #2 holding.
  • Morangie Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Morangie Management's 13F filing for Q3 2026, filed 15 Oct 2026.