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MorganRosel Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

MorganRosel 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 		$5.48M Buy
7,440
+100
+1% +$68.8K 1.85% 17
2026
Q1 		$4.24M Sell
7,340
-8,196
-53% -$4.98M 1.67% 21
2025
Q4 		$9.54M Buy
15,536
+315
+2% +$193K 2.39% 12
2025
Q3 		$9.14M Buy
15,221
+1,666
+12% +$954K 2.37% 13
2025
Q2 		$7.48M Sell
13,555
-3,759
-22% -$1.87M 2.04% 16
2025
Q1 		$8.12M Buy
17,314
+1,665
+11% +$846K 2.46% 11
2024
Q4 		$8M Buy
15,649
+15,149
+3,030% +$7.66M 2.63% 9
2024
Q3 		$244K Hold
500
– – 0.08% 96
2024
Q2 		$240K Hold
500
– – 0.08% 95
2024
Q1 		$222K Hold
500
– – 0.08% 98
2023
Q4 		$205K Buy
+500
New +$190K 0.08% 95
2022
Q2 		– Sell
-11,967
Closed -$4.34M – 96
2022
Q1 		$4.34M Sell
11,967
-4,311
-26% -$1.53M 2.1% 12
2021
Q4 		$6.48M Buy
16,278
+1,136
+8% +$439K 3.15% 6
2021
Q3 		$5.42M Sell
15,142
-72
-0.5% -$26.5K 2.96% 7
2021
Q2 		$5.39M Buy
15,214
+676
+5% +$227K 3.03% 9
2021
Q1 		$4.64M Sell
14,538
-1,250
-8% -$400K 2.92% 10
2020
Q4 		$4.95M Sell
15,788
-554
-3% -$163K 3.49% 6
2020
Q3 		$4.54M Buy
16,342
+346
+2% +$93.8K 3.65% 7
2020
Q2 		$3.96M Buy
15,996
+7,112
+80% +$1.59M 3.66% 7
2020
Q1 		$1.69M Sell
8,884
-15,504
-64% -$3.28M 1.93% 12
2019
Q4 		$5.18M Sell
24,388
-191
-0.8% -$38.2K 3.94% 7
2019
Q3 		$4.64M Sell
24,579
-614
-2% -$116K 3.81% 7
2019
Q2 		$4.71M Sell
25,193
-1
-0% -$184 3.88% 6
2019
Q1 		$4.53M Sell
25,194
-374
-1% -$63.5K 3.84% 7
2018
Q4 		$3.94M Buy
+25,568
New +$4.28M 4.08% 6

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

MorganRosel Wealth Management's QQQ Position: Q2 2026 in Review

MorganRosel Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, buying an estimated $68.8K and bringing the position to 7,440 shares worth $5.48M. The position accounts for 1.85% of the portfolio, ranked #17.

MorganRosel Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $9.54M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MorganRosel Wealth Management held 7,440 shares of Invesco QQQ Trust worth $5.48M as of Q2 2026.
  • MorganRosel Wealth Management bought 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
  • Invesco QQQ Trust made up 1.85% of MorganRosel Wealth Management's portfolio in Q2 2026, its #17 holding.
  • MorganRosel Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 25 quarters since.
  • MorganRosel Wealth Management's Invesco QQQ Trust position peaked at $9.54M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.