Morling Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Morling Financial Advisors’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	$208K	Sell	360 -6	-2%	-$3.65K	0.06%	73
2025 Q4	$225K	Buy	+366	New	+$225K	0.07%	72
2025 Q3	–	Sell	-395	Closed	-$218K	–	108
2025 Q2	$218K	Sell	395 -38	-9%	-$18.9K	0.07%	66
2025 Q1	$203K	Sell	433 -621	-59%	-$316K	0.07%	80
2024 Q4	$539K	Buy	1,054 +621	+143%	+$314K	0.19%	39
2024 Q3	$211K	Hold	433	–	–	0.08%	66
2024 Q2	$207K	Buy	+433	New	+$195K	0.09%	61

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morling Financial Advisors's QQQ Position: Q1 2026 in Review

Morling Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, selling an estimated $3.65K and leaving 360 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #73.

Morling Financial Advisors first reported a position in QQQ in Q2 2024 and has held it in 7 quarters since. The position peaked at $539K in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Morling Financial Advisors held 360 shares of Invesco QQQ Trust worth $208K as of Q1 2026.
Morling Financial Advisors sold 6 Invesco QQQ Trust shares in Q1 2026, an estimated $3.65K.
Invesco QQQ Trust made up 0.06% of Morling Financial Advisors's portfolio in Q1 2026, its #73 holding.
Morling Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 7 quarters since.
Morling Financial Advisors's Invesco QQQ Trust position peaked at $539K in Q4 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Morling Financial Advisors's 13F filing for Q1 2026, filed 6 May 2026.