Morton Capital Management Llc/Ca Invesco Qqq Trust, Series 1 Transaction History

Morton Capital Management Llc/Ca

$609 Billion
Q3 2025

A detailed history of Morton Capital Management Llc/Ca transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 7,013 shares of QQQ stock, worth $4.23 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,013

Previous 8,019 12.55%

Holding current value

$4.23 Million

Previous $4.42 Billion 4.83%

% of portfolio

0.69%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$546.99 - $602.2 $550,271 - $605,813	-1,006 Reduced 12.55%	7,013 $4.21 Billion
Q2 2025 Jul 23, 2025	BUY	$416.06 - $551.64 $1.16 Million - $1.54 Million	2,796 Added 53.53%	8,019 $4.42 Billion
Q1 2025 Apr 17, 2025	BUY	$468.34 - $539.52 $369,051 - $425,141	788 Added 17.77%	5,223 $2.45 Billion
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $2,887 - $3,229	6 Added 0.14%	4,435 $2.27 Billion
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $374,336 - $433,048	-861 Reduced 16.28%	4,429 $2.16 Billion

Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $2.19 Million - $2.57 Million	5,290 New	5,290 $2.53 Billion

Others Institutions Holding QQQ

# of Institutions

4,263

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Morton Capital Management Llc/Ca Invesco Qqq Trust, Series 1 Transaction History