INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,017 Value ($000) $4,311 Avg Close — Range —
Q3 2025
Shares 7,013 Value ($000) $4,210 Avg Close — Range —
Q2 2025
Shares 8,019 Value ($000) $4,424 Avg Close — Range —
Q1 2025
Shares 5,223 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 4,435 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 4,429 Value ($000) $2,162 Avg Close — Range —
Q2 2024
Shares 5,290 Value ($000) $2,535 Avg Close — Range —