Morgan Stanley
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Morgan Stanley’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Morgan Stanley’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2M Buy
421,570
+109,459
+35% +$4.6M ﹤0.01% 3135
2026
Q1 		$11.3M Buy
312,111
+30,599
+11% +$1.16M ﹤0.01% 3472
2025
Q4 		$10.4M Buy
281,512
+29,298
+12% +$1.07M ﹤0.01% 3579
2025
Q3 		$9.03M Sell
252,214
-7,337
-3% -$250K ﹤0.01% 3635
2025
Q2 		$8.3M Sell
259,551
-37,958
-13% -$1.13M ﹤0.01% 3607
2025
Q1 		$8.63M Buy
297,509
+43,442
+17% +$1.35M ﹤0.01% 3475
2024
Q4 		$7.85M Buy
254,067
+24,144
+11% +$750K ﹤0.01% 3607
2024
Q3 		$6.98M Sell
229,923
-8,799
-4% -$251K ﹤0.01% 3699
2024
Q2 		$6.65M Sell
238,722
-278
-0.1% -$7.73K ﹤0.01% 3660
2024
Q1 		$6.91M Sell
239,000
-3,809
-2% -$105K ﹤0.01% 3645
2023
Q4 		$6.55M Sell
242,809
-71,883
-23% -$1.78M ﹤0.01% 3699
2023
Q3 		$7.75M Buy
314,692
+18,630
+6% +$481K ﹤0.01% 3351
2023
Q2 		$7.74M Buy
296,062
+15,345
+5% +$386K ﹤0.01% 3420
2023
Q1 		$7.16M Sell
280,717
-56,487
-17% -$1.43M ﹤0.01% 3449
2022
Q4 		$8.06M Sell
337,204
-44,758
-12% -$1.06M ﹤0.01% 3282
2022
Q3 		$8.46M Buy
381,962
+14,144
+4% +$352K ﹤0.01% 3142
2022
Q2 		$8.56M Sell
367,818
-185,428
-34% -$4.73M ﹤0.01% 3228
2022
Q1 		$16.1M Sell
553,246
-100,921
-15% -$2.96M ﹤0.01% 2360
2021
Q4 		$22M Buy
654,167
+119,461
+22% +$4.08M ﹤0.01% 2057
2021
Q3 		$17.7M Sell
534,706
-242,838
-31% -$8.27M ﹤0.01% 2223
2021
Q2 		$26.8M Buy
777,544
+571,667
+278% +$18.7M ﹤0.01% 1851
2021
Q1 		$6.55M Buy
205,877
+202,220
+5,530% +$6.61M ﹤0.01% 3125
2020
Q4 		$113K Buy
+3,657
New +$103K ﹤0.01% 5859

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley's QQQJ Position: Q2 2026 in Review

Morgan Stanley increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 35% in Q2 2026, buying an estimated $4.6M and bringing the position to 421,570 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Morgan Stanley first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.8M in Q2 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Morgan Stanley held 421,570 shares of Invesco NASDAQ Next Gen 100 ETF worth $19.2M as of Q2 2026.
  • Morgan Stanley bought 109,459 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $4.6M.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3135 holding.
  • Morgan Stanley first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Morgan Stanley's Invesco NASDAQ Next Gen 100 ETF position peaked at $26.8M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.