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

Morton Capital Management Llc/Ca

$518 Billion
Q1 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 5,223 shares of QQQ stock, worth $2.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,223

Previous 4,435 17.77%

Holding current value

$2.32 Million

Previous $2.27 Billion 8.01%

% of portfolio

0.47%

Previous 0.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,892

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

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