INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 471,036 Value ($000) $24,494 Avg Close — Range —
Q3 2025
Shares 189,016 Value ($000) $11,154 Avg Close — Range —
Q2 2025
Shares 135,924 Value ($000) $6,015 Avg Close — Range —
Q1 2025
Shares 181,575 Value ($000) $8,046 Avg Close — Range —
Q4 2024
Shares 92,029 Value ($000) $3,624 Avg Close — Range —
Q3 2024
Shares 131,323 Value ($000) $5,417 Avg Close — Range —
Q2 2024
Shares 325,300 Value ($000) $10,911 Avg Close — Range —
Q1 2024
Shares 110,443 Value ($000) $3,540 Avg Close — Range —
Q4 2023
Shares 151,047 Value ($000) $5,430 Avg Close — Range —
Q3 2023
Shares 366,827 Value ($000) $13,279 Avg Close — Range —
Q2 2023
Shares 359,887 Value ($000) $14,273 Avg Close — Range —
Q1 2023
Shares 355,829 Value ($000) $16,578 Avg Close — Range —
Q4 2022
Shares 325,580 Value ($000) $14,130 Avg Close — Range —
Q3 2022
Shares 348,546 Value ($000) $12,663 Avg Close — Range —
Q2 2022
Shares 296,928 Value ($000) $14,983 Avg Close — Range —
Q1 2022
Shares 358,103 Value ($000) $16,812 Avg Close — Range —
Q4 2021
Shares 467,844 Value ($000) $29,067 Avg Close — Range —
Q3 2021
Shares 210,867 Value ($000) $13,870 Avg Close — Range —
Q2 2021
Shares 346,011 Value ($000) $29,134 Avg Close — Range —
Q1 2021
Shares 355,929 Value ($000) $28,991 Avg Close — Range —
Q4 2020
Shares 301,315 Value ($000) $24,807 Avg Close — Range —
Q3 2020
Shares 172,184 Value ($000) $11,908 Avg Close — Range —
Q2 2020
Shares 162,776 Value ($000) $10,333 Avg Close — Range —
Q1 2020
Shares 335,611 Value ($000) $16,069 Avg Close — Range —
Q4 2019
Shares 298,478 Value ($000) $15,694 Avg Close — Range —
Q3 2019
Shares 283,606 Value ($000) $12,978 Avg Close — Range —
Q2 2019
Shares 175,317 Value ($000) $7,950 Avg Close — Range —
Q1 2019
Shares 198,239 Value ($000) $9,736 Avg Close — Range —
Q4 2018
Shares 325,630 Value ($000) $12,820 Avg Close — Range —
Q3 2018
Shares 225,174 Value ($000) $10,819 Avg Close — Range —
Q2 2018
Shares 404,501 Value ($000) $22,499 Avg Close — Range —