Morton Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Morton Capital 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	$5.43M	Buy	7,380 +17	+0.2%	+$11.7K	0.74%	16
2026 Q1	$4.25M	Buy	7,363 +346	+5%	+$210K	0.63%	17
2025 Q4	$4.31M	Buy	7,017 +4	+0.1%	+$2.46K	0.66%	18
2025 Q3	$4.21M	Sell	7,013 -1,006	-13%	-$576K	0.69%	18
2025 Q2	$4.42M	Buy	8,019 +2,796	+54%	+$1.39M	0.78%	15
2025 Q1	$2.45M	Buy	5,223 +788	+18%	+$400K	0.47%	20
2024 Q4	$2.27M	Buy	4,435 +6	+0.1%	+$3.04K	0.43%	23
2024 Q3	$2.16M	Sell	4,429 -861	-16%	-$407K	0.43%	21
2024 Q2	$2.53M	Buy	+5,290	New	+$2.38M	0.6%	17

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morton Capital Management's QQQ Position: Q2 2026 in Review

Morton Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.23% in Q2 2026, buying an estimated $11.7K and bringing the position to 7,380 shares worth $5.43M. The position accounts for 0.74% of the portfolio, ranked #16.

Morton Capital Management first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Morton Capital Management held 7,380 shares of Invesco QQQ Trust worth $5.43M as of Q2 2026.
Morton Capital Management bought 17 Invesco QQQ Trust shares in Q2 2026, an estimated $11.7K.
Invesco QQQ Trust made up 0.74% of Morton Capital Management's portfolio in Q2 2026, its #16 holding.
Morton Capital Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.