Morgan Stanley’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36 Hold
1
– – ﹤0.01% 8188
2026
Q1
$32 Hold
1
– – ﹤0.01% 8085
2025
Q4
$31 Hold
1
– – ﹤0.01% 8001
2025
Q3
$30 Buy
+1
New +$30 ﹤0.01% 7985

Other funds holding QVMM

Morgan Stanley's QVMM Position: Q2 2026 in Review

Morgan Stanley held its Invesco QQQ Trust Series 1 (QVMM) position steady in Q2 2026 at 1 share worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #8188.

Morgan Stanley first reported a position in QVMM in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

  • Morgan Stanley held 1 share of Invesco QQQ Trust Series 1 worth $36 as of Q2 2026.
  • Morgan Stanley left its Invesco QQQ Trust Series 1 share count unchanged in Q2 2026.
  • Invesco QQQ Trust Series 1 made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8188 holding.
  • Morgan Stanley first reported a position in Invesco QQQ Trust Series 1 in Q3 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

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