Morgan Stanley’s Invesco QQQ Trust QQQ Stock Holding History

Morgan Stanley’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.2B	Sell	20,360,089 -1,649,758	-7%	-$910M	0.73%	18
2025 Q1	$10.3B	Buy	22,009,847 +3,213,838	+17%	+$1.51B	0.74%	18
2024 Q4	$9.61B	Buy	18,796,009 +868,875	+5%	+$444M	0.67%	19
2024 Q3	$8.75B	Buy	17,927,134 +382,792	+2%	+$187M	0.63%	19
2024 Q2	$8.41B	Sell	17,544,342 -6,641,183	-27%	-$3.18B	0.65%	18
2024 Q1	$10.7B	Sell	24,185,525 -17,872,505	-42%	-$7.94B	0.86%	11
2023 Q4	$17.2B	Buy	42,058,030 +23,745,610	+130%	+$9.72B	0.76%	13
2023 Q3	$6.56B	Sell	18,312,420 -661,306	-3%	-$237M	0.67%	17
2023 Q2	$7.01B	Buy	18,973,726 +1,557,609	+9%	+$575M	0.69%	15
2023 Q1	$5.59B	Buy	17,416,117 +600,630	+4%	+$193M	0.6%	20
2022 Q4	$4.48B	Buy	16,815,487 +1,533,114	+10%	+$408M	0.51%	28
2022 Q3	$4.08B	Buy	15,282,373 +1,521,067	+11%	+$407M	0.56%	26
2022 Q2	$3.86B	Sell	13,761,306 -1,182,136	-8%	-$331M	0.5%	31
2022 Q1	$5.42B	Sell	14,943,442 -2,866,017	-16%	-$1.04B	0.73%	9
2021 Q4	$7.09B	Buy	17,809,459 +1,915,015	+12%	+$762M	0.87%	9
2021 Q3	$5.69B	Buy	15,894,444 +1,684,394	+12%	+$603M	0.77%	13
2021 Q2	$5.04B	Sell	14,210,050 -6,658,251	-32%	-$2.36B	0.66%	18
2021 Q1	$6.66B	Buy	20,868,301 +2,639,429	+14%	+$842M	0.98%	9
2020 Q4	$5.72B	Buy	18,228,872 +1,722,034	+10%	+$540M	0.88%	12
2020 Q3	$4.59B	Buy	16,506,838 +4,035,330	+32%	+$1.12B	0.89%	12
2020 Q2	$3.09B	Sell	12,471,508 -3,422,071	-22%	-$847M	0.68%	21
2020 Q1	$3.03B	Buy	15,893,579 +6,827,922	+75%	+$1.3B	0.82%	12
2019 Q4	$1.93B	Sell	9,065,657 -407,269	-4%	-$86.6M	0.45%	34
2019 Q3	$1.79B	Sell	9,472,926 -8,291,127	-47%	-$1.57B	0.47%	31
2019 Q2	$3.32B	Buy	17,764,053 +6,650,061	+60%	+$1.24B	0.88%	9
2019 Q1	$2B	Sell	11,113,992 -7,451,672	-40%	-$1.34B	0.57%	18
2018 Q4	$2.86B	Buy	18,565,664 +557,837	+3%	+$86.1M	0.86%	9
2018 Q3	$3.35B	Buy	18,007,827 +4,353,877	+32%	+$809M	0.84%	9
2018 Q2	$2.34B	Sell	13,653,950 -2,371,283	-15%	-$407M	0.63%	14
2018 Q1	$2.57B	Sell	16,025,233 -3,592,368	-18%	-$575M	0.71%	15
2017 Q4	$3.06B	Buy	19,617,601 +4,411,356	+29%	+$687M	0.84%	8
2017 Q3	$2.21B	Buy	15,206,245 +1,961,240	+15%	+$285M	0.66%	14
2017 Q2	$1.82B	Buy	13,245,005 +702,006	+6%	+$96.6M	0.55%	19
2017 Q1	$1.66B	Buy	12,542,999 +1,874,344	+18%	+$248M	0.51%	23
2016 Q4	$1.26B	Sell	10,668,655 -3,077,687	-22%	-$365M	0.41%	34
2016 Q3	$1.63B	Sell	13,746,342 -278,090	-2%	-$33M	0.56%	17
2016 Q2	$1.51B	Buy	14,024,432 +17,087	+0.1%	+$1.84M	0.54%	18
2016 Q1	$1.53B	Buy	14,007,345 +1,290,387	+10%	+$141M	0.59%	15
2015 Q4	$1.42B	Sell	12,716,958 -1,491,370	-10%	-$167M	0.51%	17
2015 Q3	$1.45B	Buy	14,208,328 +4,887,074	+52%	+$497M	0.53%	14
2015 Q2	$998M	Buy	9,321,254 +339,893	+4%	+$36.4M	0.35%	45
2015 Q1	$948M	Sell	8,981,361 -4,794,576	-35%	-$506M	0.35%	46
2014 Q4	$1.42B	Buy	13,775,937 +4,728,829	+52%	+$488M	0.52%	17
2014 Q3	$894M	Sell	9,047,108 -1,331,209	-13%	-$132M	0.34%	43
2014 Q2	$975M	Buy	10,378,317 +1,882,617	+22%	+$177M	0.38%	34
2014 Q1	$745M	Sell	8,495,700 -1,861,640	-18%	-$163M	0.31%	57
2013 Q4	$911M	Buy	10,357,340 +2,424,752	+31%	+$213M	0.39%	36
2013 Q3	$626M	Sell	7,932,588 -2,190,368	-22%	-$173M	0.3%	59
2013 Q2	$721M	Buy	+10,122,956	New	+$721M	0.36%	40