Morgan Stanley
QQQJ icon

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
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
-246,618
-51% -$6.79M ﹤0.01% 3645
2023
Q4 		$13.1M Buy
485,618
+170,926
+54% +$4.24M ﹤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 $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return