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
2025
Q2
$779M Buy
2025
Q1
$600M Buy
2024
Q4
$590M Buy
2024
Q3
$515M Buy
2024
Q2
$493M Buy
2024
Q1
$411M Sell
2023
Q4
$599M Buy
2023
Q3
$212M Buy
2023
Q2
$173M Buy
2023
Q1
$87.2M Buy
2022
Q4
$59.8M Sell
2022
Q3
$78.3M Buy
2022
Q2
$73.3M Buy
2022
Q1
$81.8M Buy
2021
Q4
$68.9M Buy
2021
Q3
$22.6M Buy
2021
Q2
$15.9M Buy
2021
Q1
$9.3M Buy
2020
Q4
$8.13M Buy