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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 1,379 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.
1,379 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.