INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,041,841 Value ($000) $9,854,665 Avg Close — Range —
Q3 2025
Shares 24,558,237 Value ($000) $14,744,030 Avg Close — Range —
Q2 2025
Shares 20,360,089 Value ($000) $11,231,440 Avg Close — Range —
Q1 2025
Shares 22,009,847 Value ($000) $10,320,859 Avg Close — Range —
Q4 2024
Shares 18,796,009 Value ($000) $9,609,085 Avg Close — Range —
Q3 2024
Shares 17,927,134 Value ($000) $8,749,697 Avg Close — Range —
Q2 2024
Shares 17,544,342 Value ($000) $8,405,671 Avg Close — Range —
Q1 2024
Shares 24,185,525 Value ($000) $10,738,616 Avg Close — Range —
Q4 2023
Shares 21,029,015 Value ($000) $8,611,803 Avg Close — Range —
Q3 2023
Shares 18,312,420 Value ($000) $6,560,791 Avg Close — Range —
Q2 2023
Shares 18,973,726 Value ($000) $7,009,275 Avg Close — Range —
Q1 2023
Shares 17,416,117 Value ($000) $5,589,355 Avg Close — Range —
Q4 2022
Shares 16,815,487 Value ($000) $4,477,628 Avg Close — Range —
Q3 2022
Shares 15,282,373 Value ($000) $4,084,367 Avg Close — Range —
Q2 2022
Shares 13,761,306 Value ($000) $3,857,019 Avg Close — Range —
Q1 2022
Shares 14,943,442 Value ($000) $5,417,595 Avg Close — Range —
Q4 2021
Shares 17,809,459 Value ($000) $7,085,494 Avg Close — Range —
Q3 2021
Shares 15,894,444 Value ($000) $5,689,576 Avg Close — Range —
Q2 2021
Shares 14,210,050 Value ($000) $5,036,469 Avg Close — Range —
Q1 2021
Shares 20,868,301 Value ($000) $6,659,701 Avg Close — Range —
Q4 2020
Shares 18,228,872 Value ($000) $5,719,128 Avg Close — Range —
Q3 2020
Shares 16,506,838 Value ($000) $4,586,261 Avg Close — Range —
Q2 2020
Shares 12,471,508 Value ($000) $3,087,946 Avg Close — Range —
Q1 2020
Shares 15,893,579 Value ($000) $3,026,138 Avg Close — Range —
Q4 2019
Shares 9,065,657 Value ($000) $1,927,450 Avg Close — Range —
Q3 2019
Shares 9,472,926 Value ($000) $1,788,582 Avg Close — Range —
Q2 2019
Shares 17,764,053 Value ($000) $3,317,260 Avg Close — Range —
Q1 2019
Shares 11,113,992 Value ($000) $1,996,739 Avg Close — Range —
Q4 2018
Shares 18,565,664 Value ($000) $2,863,940 Avg Close — Range —
Q3 2018
Shares 18,007,827 Value ($000) $3,345,675 Avg Close — Range —
Q2 2018
Shares 13,653,950 Value ($000) $2,343,700 Avg Close — Range —