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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MorganRosel Wealth Management's QQQ Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 53% in Q1 2026, selling an estimated $4.98M and leaving 7,340 shares worth $4.24M. The position accounts for 1.67% of the portfolio, ranked #21.

MorganRosel Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 24 quarters since. The position peaked at $9.54M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • MorganRosel Wealth Management held 7,340 shares of Invesco QQQ Trust worth $4.24M as of Q1 2026.
  • MorganRosel Wealth Management sold 8,196 Invesco QQQ Trust shares in Q1 2026, an estimated $4.98M.
  • Invesco QQQ Trust made up 1.67% of MorganRosel Wealth Management's portfolio in Q1 2026, its #21 holding.
  • MorganRosel Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 24 quarters since.
  • MorganRosel Wealth Management's Invesco QQQ Trust position peaked at $9.54M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.