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Morse Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Morse Asset 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 		$8.39M Sell
11,340
-500
-4% -$357K 1.45% 17
2026
Q2 		$8.72M Buy
11,840
+13
+0.1% +$8.94K 1.44% 18
2026
Q1 		$6.83M Hold
11,827
– – 1.42% 18
2025
Q4 		$7.27M Buy
11,827
+2,700
+30% +$1.66M 1.45% 18
2025
Q3 		$5.48M Buy
9,127
+907
+11% +$519K 1.09% 26
2025
Q2 		$4.53M Buy
8,220
+8,200
+41,000% +$4.08M 0.99% 32
2025
Q1 		$9.38K Buy
20
+3
+18% +$1.52K ﹤0.01% 247
2024
Q4 		$8.69K Hold
17
– – ﹤0.01% 255
2024
Q3 		$8.3K Buy
+17
New +$8.04K ﹤0.01% 269

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Morse Asset Management's QQQ Position: Q3 2026 in Review

Morse Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q3 2026, selling an estimated $357K and leaving 11,340 shares worth $8.39M. The position accounts for 1.45% of the portfolio, ranked #17.

Morse Asset Management first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.72M in Q2 2026. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Morse Asset Management held 11,340 shares of Invesco QQQ Trust worth $8.39M as of Q3 2026.
  • Morse Asset Management sold 500 Invesco QQQ Trust shares in Q3 2026, an estimated $357K.
  • Invesco QQQ Trust made up 1.45% of Morse Asset Management's portfolio in Q3 2026, its #17 holding.
  • Morse Asset Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
  • Morse Asset Management's Invesco QQQ Trust position peaked at $8.72M in Q2 2026.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Morse Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.