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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
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

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

Morse Asset Management's QQQ Position: Q2 2026 in Review

Morse Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.11% in Q2 2026, buying an estimated $8.94K and bringing the position to 11,840 shares worth $8.72M. The position accounts for 1.44% of the portfolio, ranked #18.

Morse Asset Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Morse Asset Management held 11,840 shares of Invesco QQQ Trust worth $8.72M as of Q2 2026.
  • Morse Asset Management bought 13 Invesco QQQ Trust shares in Q2 2026, an estimated $8.94K.
  • Invesco QQQ Trust made up 1.44% of Morse Asset Management's portfolio in Q2 2026, its #18 holding.
  • Morse Asset Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.