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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.42M	Buy	8,019 +2,796	+54%	+$1.54M	0.78%	15
2025 Q1	$2.45M	Buy	5,223 +788	+18%	+$370K	0.47%	20
2024 Q4	$2.27M	Buy	4,435 +6	+0.1%	+$3.07K	0.43%	23
2024 Q3	$2.16M	Sell	4,429 -861	-16%	-$420K	0.43%	21
2024 Q2	$2.53M	Buy	+5,290	New	+$2.53M	0.6%	17