Morgan Stanley’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779M | Buy |
3,430,501
+319,983
| +10% | +$72.7M | 0.05% | 358 |
|
|
2025
Q1 | $600M | Buy |
3,110,518
+304,914
| +11% | +$58.9M | 0.04% | 407 |
|
|
2024
Q4 | $590M | Buy |
2,805,604
+240,111
| +9% | +$50.5M | 0.04% | 419 |
|
|
2024
Q3 | $515M | Buy |
2,565,493
+65,461
| +3% | +$13.1M | 0.04% | 458 |
|
|
2024
Q2 | $493M | Buy |
2,500,032
+247,935
| +11% | +$48.9M | 0.04% | 457 |
|
|
2024
Q1 | $411M | Sell |
2,252,097
-1,299,325
| -37% | -$237M | 0.03% | 506 |
|
|
2023
Q4 | $599M | Buy |
3,551,422
+2,112,757
| +147% | +$356M | 0.03% | 595 |
|
|
2023
Q3 | $212M | Buy |
1,438,665
+299,688
| +26% | +$44.2M | 0.02% | 670 |
|
|
2023
Q2 | $173M | Buy |
1,138,977
+478,430
| +72% | +$72.7M | 0.02% | 777 |
|
|
2023
Q1 | $87.2M | Buy |
660,547
+114,360
| +21% | +$15.1M | 0.01% | 1144 |
|
|
2022
Q4 | $59.8M | Sell |
546,187
-166,309
| -23% | -$18.2M | 0.01% | 1356 |
|
|
2022
Q3 | $78.3M | Buy |
712,496
+76,112
| +12% | +$8.37M | 0.01% | 1034 |
|
|
2022
Q2 | $73.3M | Buy |
636,384
+87,545
| +16% | +$10.1M | 0.01% | 1113 |
|
|
2022
Q1 | $81.8M | Buy |
548,839
+127,786
| +30% | +$19M | 0.01% | 995 |
|
|
2021
Q4 | $68.9M | Buy |
421,053
+267,267
| +174% | +$43.7M | 0.01% | 1144 |
|
|
2021
Q3 | $22.6M | Buy |
153,786
+44,894
| +41% | +$6.6M | ﹤0.01% | 1960 |
|
|
2021
Q2 | $15.9M | Buy |
108,892
+38,002
| +54% | +$5.54M | ﹤0.01% | 2423 |
|
|
2021
Q1 | $9.3M | Buy |
70,890
+7,855
| +12% | +$1.03M | ﹤0.01% | 2731 |
|
|
2020
Q4 | $8.13M | Buy |
+63,035
| New | +$8.13M | ﹤0.01% | 2735 |
|