Morgan Stanley’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.7K Sell
220
-1
-0.5% -$42 ﹤0.01% 6987
2025
Q4
$9.38K Hold
221
﹤0.01% 6911
2025
Q3
$9.16K Hold
221
﹤0.01% 6925
2025
Q2
$8.37K Sell
221
-600
-73% -$20.3K ﹤0.01% 6906
2025
Q1
$26.1K Buy
821
+600
+271% +$20.7K ﹤0.01% 6473
2024
Q4
$7.72K Sell
221
-193
-47% -$6.67K ﹤0.01% 6883
2024
Q3
$13.9K Buy
414
+192
+86% +$6.26K ﹤0.01% 6621
2024
Q2
$7.37K Buy
+222
New +$6.85K ﹤0.01% 6761

Other funds holding QQMG

Morgan Stanley's QQMG Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 0.45% in Q1 2026, selling an estimated $42 and leaving 220 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6987.

Morgan Stanley first reported a position in QQMG in Q2 2024 and has held it in 8 quarters since. The position peaked at $26.1K in Q1 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Morgan Stanley held 220 shares of Invesco ESG NASDAQ 100 ETF worth $8.7K as of Q1 2026.
  • Morgan Stanley sold 1 Invesco ESG NASDAQ 100 ETF share in Q1 2026, an estimated $42.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6987 holding.
  • Morgan Stanley first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2024 and has held it in 8 quarters since.
  • Morgan Stanley's Invesco ESG NASDAQ 100 ETF position peaked at $26.1K in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.