SEC 13F Intelligence

Morganrosel Wealth Management, LLC / NDQ

Morganrosel Wealth Management, LLC’s Invesco Qqq Tr Position

Does Morganrosel Wealth Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 7.3K shares worth $4M (+1.67% of its 13F portfolio) as of Q1 2026, down from 15.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
7.3K
% of Portfolio
+1.67%
Quarters Held
24
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $2MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $4MQ4 ’23: $204,760Q1 ’24: $222,005Q1 ’24Q2 ’24: $239,555Q3 ’24: $244,035Q4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $7MQ3 ’25: $9MQ3 ’25Q4 ’25: $10MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.3K$4M+1.67%
Q4 202515.5K$10M+2.39%
Q3 202515.2K$9M+2.37%
Q2 202513.6K$7M+2.04%
Q1 202517.3K$8M+2.46%
Q4 202415.6K$8M+2.63%
Q3 2024500$244,035+0.08%
Q2 2024500$239,555+0.08%
Q1 2024500$222,005+0.08%
Q4 2023500$204,760+0.08%
Q1 202212.0K$4M+2.10%
Q4 202116.3K$6M+3.15%
Q3 202115.1K$5M+2.96%
Q2 202115.2K$5M+3.03%
Q1 202114.5K$5M+2.92%
Q4 202015.8K$5M+3.49%
Q3 202016.3K$5M+3.65%
Q2 202016.0K$4M+3.66%
Q1 20208.9K$2M+1.93%
Q4 201924.4K$5M+3.94%
Q3 201924.6K$5M+3.81%
Q2 201925.2K$5M+3.88%
Q1 201925.2K$5M+3.84%
Q4 201825.6K$4M+4.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morganrosel Wealth Management, LLC’s full portfolio or all institutional holders of NDQ.