FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,150 Value ($000) $14,523 Avg Close Range
Q3 2025
Shares 395,597 Value ($000) $39,138 Avg Close Range
Q2 2025
Shares 370,638 Value ($000) $36,619 Avg Close Range
Q1 2025
Shares 137,859 Value ($000) $12,934 Avg Close Range
Q4 2024
Shares 149,024 Value ($000) $13,876 Avg Close Range
Q3 2024
Shares 220,331 Value ($000) $20,504 Avg Close Range
Q2 2024
Shares 223,544 Value ($000) $19,681 Avg Close Range
Q1 2024
Shares 209,074 Value ($000) $19,037 Avg Close Range
Q4 2023
Shares 263,233 Value ($000) $23,199 Avg Close Range
Q3 2023
Shares 317,719 Value ($000) $25,850 Avg Close Range
Q2 2023
Shares 378,328 Value ($000) $31,908 Avg Close Range
Q1 2023
Shares 285,098 Value ($000) $23,507 Avg Close Range
Q4 2022
Shares 263,898 Value ($000) $20,143 Avg Close Range
Q3 2022
Shares 287,225 Value ($000) $20,060 Avg Close Range
Q2 2022
Shares 285,656 Value ($000) $20,147 Avg Close Range
Q1 2022
Shares 275,188 Value ($000) $22,852 Avg Close Range
Q4 2021
Shares 251,554 Value ($000) $22,298 Avg Close Range
Q3 2021
Shares 264,148 Value ($000) $22,698 Avg Close Range
Q2 2021
Shares 250,600 Value ($000) $21,614 Avg Close Range
Q1 2021
Shares 280,222 Value ($000) $22,493 Avg Close Range
Q4 2020
Shares 294,098 Value ($000) $23,357 Avg Close Range
Q3 2020
Shares 370,979 Value ($000) $25,416 Avg Close Range
Q2 2020
Shares 306,383 Value ($000) $19,254 Avg Close Range
Q1 2020
Shares 358,454 Value ($000) $17,611 Avg Close Range
Q4 2019
Shares 307,738 Value ($000) $17,923 Avg Close Range
Q3 2019
Shares 313,824 Value ($000) $16,755 Avg Close Range
Q2 2019
Shares 318,799 Value ($000) $17,406 Avg Close Range
Q1 2019
Shares 299,958 Value ($000) $15,825 Avg Close Range
Q4 2018
Shares 280,562 Value ($000) $12,810 Avg Close Range
Q3 2018
Shares 253,251 Value ($000) $13,438 Avg Close Range
Q2 2018
Shares 259,757 Value ($000) $13,047 Avg Close Range
Q1 2018
Shares 275,716 Value ($000) $13,330 Avg Close Range
Q4 2017
Shares 255,875 Value ($000) $12,438 Avg Close Range
Q3 2017
Shares 250,330 Value ($000) $11,715 Avg Close Range
Q2 2017
Shares 237,057 Value ($000) $10,952 Avg Close Range
Q1 2017
Shares 247,584 Value ($000) $11,062 Avg Close Range
Q4 2016
Shares 406,293 Value ($000) $16,418 Avg Close Range
Q3 2016
Shares 480,266 Value ($000) $19,441 Avg Close Range
Q2 2016
Shares 650,358 Value ($000) $25,246 Avg Close Range
Q1 2016
Shares 742,055 Value ($000) $29,244 Avg Close Range
Q4 2015
Shares 689,465 Value ($000) $28,592 Avg Close Range
Q3 2015
Shares 542,363 Value ($000) $20,762 Avg Close Range
Q2 2015
Shares 481,678 Value ($000) $20,173 Avg Close Range
Q1 2015
Shares 560,968 Value ($000) $23,247 Avg Close Range
Q4 2014
Shares 509,580 Value ($000) $20,384 Avg Close Range
Q3 2014
Shares 464,875 Value ($000) $17,192 Avg Close Range
Q2 2014
Shares 426,370 Value ($000) $15,375 Avg Close Range
Q1 2014
Shares 441,687 Value ($000) $15,274 Avg Close Range
Q4 2013
Shares 428,518 Value ($000) $14,908 Avg Close Range
Q3 2013
Shares 406,224 Value ($000) $13,162 Avg Close Range
Q2 2013
Shares 348,568 Value ($000) $10,251 Avg Close Range