Morgan Stanley’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.56B Buy
5,160,404
+1,026,050
+25% +$291M 0.08% 212
2026
Q1
$982M Sell
4,134,354
-232,846
-5% -$58.2M 0.06% 295
2025
Q4
$1.1B Sell
4,367,200
-453,545
-9% -$115M 0.07% 263
2025
Q3
$1.19B Buy
4,820,745
+1,390,244
+41% +$328M 0.07% 243
2025
Q2
$779M Buy
3,430,501
+319,983
+10% +$65.5M 0.05% 358
2025
Q1
$600M Buy
3,110,518
+304,914
+11% +$63.8M 0.04% 407
2024
Q4
$590M Buy
2,805,604
+240,111
+9% +$50M 0.04% 419
2024
Q3
$515M Buy
2,565,493
+65,461
+3% +$12.7M 0.04% 458
2024
Q2
$493M Buy
2,500,032
+247,935
+11% +$45.9M 0.04% 457
2024
Q1
$411M Buy
2,252,097
+476,386
+27% +$84.1M 0.03% 506
2023
Q4
$299M Buy
1,775,711
+337,046
+23% +$52.6M 0.03% 595
2023
Q3
$212M Buy
1,438,665
+299,688
+26% +$45.7M 0.02% 670
2023
Q2
$173M Buy
1,138,977
+478,430
+72% +$66.2M 0.02% 777
2023
Q1
$87.2M Buy
660,547
+114,360
+21% +$13.9M 0.01% 1144
2022
Q4
$59.8M Sell
546,187
-166,309
-23% -$18.9M 0.01% 1356
2022
Q3
$78.3M Buy
712,496
+76,112
+12% +$9.45M 0.01% 1034
2022
Q2
$73.3M Buy
636,384
+87,545
+16% +$11.2M 0.01% 1113
2022
Q1
$81.8M Buy
548,839
+127,786
+30% +$18.7M 0.01% 995
2021
Q4
$68.9M Buy
421,053
+267,267
+174% +$42.4M 0.01% 1144
2021
Q3
$22.6M Buy
153,786
+44,894
+41% +$6.79M ﹤0.01% 1960
2021
Q2
$15.9M Buy
108,892
+38,002
+54% +$5.25M ﹤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 +$7.65M ﹤0.01% 2735

Other funds holding QQQM

Morgan Stanley's QQQM Position: Q2 2026 in Review

Morgan Stanley increased its Invesco NASDAQ 100 ETF (QQQM) stake by 25% in Q2 2026, buying an estimated $291M and bringing the position to 5,160,404 shares worth $1.56B. The position accounts for 0.08% of the portfolio, ranked #212.

Morgan Stanley first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Morgan Stanley held 5,160,404 shares of Invesco NASDAQ 100 ETF worth $1.56B as of Q2 2026.
  • Morgan Stanley bought 1,026,050 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $291M.
  • Invesco NASDAQ 100 ETF made up 0.08% of Morgan Stanley's portfolio in Q2 2026, its #212 holding.
  • Morgan Stanley first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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