INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 281,512 Value ($000) $10,374 Avg Close — Range —
Q3 2025
Shares 252,214 Value ($000) $9,027 Avg Close — Range —
Q2 2025
Shares 259,551 Value ($000) $8,300 Avg Close — Range —
Q1 2025
Shares 297,509 Value ($000) $8,631 Avg Close — Range —
Q4 2024
Shares 254,067 Value ($000) $7,846 Avg Close — Range —
Q3 2024
Shares 229,923 Value ($000) $6,983 Avg Close — Range —
Q2 2024
Shares 238,722 Value ($000) $6,653 Avg Close — Range —
Q1 2024
Shares 239,000 Value ($000) $6,910 Avg Close — Range —
Q4 2023
Shares 242,809 Value ($000) $6,553 Avg Close — Range —
Q3 2023
Shares 314,692 Value ($000) $7,754 Avg Close — Range —
Q2 2023
Shares 296,062 Value ($000) $7,739 Avg Close — Range —
Q1 2023
Shares 280,717 Value ($000) $7,158 Avg Close — Range —
Q4 2022
Shares 337,204 Value ($000) $8,063 Avg Close — Range —
Q3 2022
Shares 381,962 Value ($000) $8,462 Avg Close — Range —
Q2 2022
Shares 367,818 Value ($000) $8,563 Avg Close — Range —
Q1 2022
Shares 553,246 Value ($000) $16,066 Avg Close — Range —
Q4 2021
Shares 654,167 Value ($000) $21,961 Avg Close — Range —
Q3 2021
Shares 534,706 Value ($000) $17,672 Avg Close — Range —
Q2 2021
Shares 777,544 Value ($000) $26,755 Avg Close — Range —
Q1 2021
Shares 205,877 Value ($000) $6,555 Avg Close — Range —
Q4 2020
Shares 3,657 Value ($000) $113 Avg Close — Range —