QQQ β€” INVESCO QQQ TRUST SERIES I

Ownership history in Morse Asset Management, Inc  Β·  6 quarters on record

AI Ownership Summary

Morse Asset Management, Inc reported INVESCO QQQ TRUST SERIES I (QQQ) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q4. The latest visible filing shows QQQ at 1.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Morse Asset Management, Inc's position in INVESCO QQQ TRUST SERIES I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Morse Asset Management, Inc held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 11,827 +2,700 +29.6% 1.45% $7.3M 2026-02-14 (Est.) $601.16
2025 Q3 ADDED 9,127 +907 +11.0% 1.09% $5.5M 2025-11-14 $607.31
2025 Q2 ADDED 8,220 +8,200 +41000.0% 0.99% $4.5M 2025-08-15 $575.20
2025 Q1 ADDED 20 +3 +17.6% 0.00% $9K 2025-05-05 $483.59
2024 Q4 UNCHANGED 17 β€” 0% 0.00% $9K 2025-02-14 $534.76
2024 Q3 INITIATED 17 β€” β€” 0.00% $8K 2024-11-14 $504.67

FAQ About Morse Asset Management, Inc and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Morse Asset Management, Inc reported owning QQQ?

Morse Asset Management, Inc reported QQQ across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported QQQ position in Morse Asset Management, Inc's portfolio?

The largest reported portfolio weight for QQQ was 1.45% in 2025 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Morse Asset Management, Inc reported 11,827 shares, equal to 1.45% of portfolio, with an estimated market value of $7.3M.

What does the chart on this QQQ ownership page compare?

The chart compares Morse Asset Management, Inc's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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