SEC 13F Intelligence

Morgan Jess S & Co Inc / QQQ

Morgan Jess S & Co Inc’s Invesco Qqq Tr Position

Does Morgan Jess S & Co Inc own Invesco Qqq Tr (QQQ)? Yes — 20.4K shares worth $5M (+4.75% of its 13F portfolio) as of Q3 2022, up from 18.1K shares the prior filed quarter.

Position Value
$5M
Q3 2022
Shares
20.4K
% of Portfolio
+4.75%
Quarters Held
5
currently held

Position History QQQ

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $8MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $5MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202220.4K$5M+4.75%
Q2 202218.1K$5M+5.25%
Q1 202218.2K$7M+4.80%
Q4 202120.6K$8M+5.03%
Q3 202115.3K$5M+3.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgan Jess S & Co Inc’s full portfolio or all institutional holders of QQQ.