INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,367,200 Value ($000) $1,104,553 Avg Close — Range —
Q3 2025
Shares 4,820,745 Value ($000) $1,191,303 Avg Close — Range —
Q2 2025
Shares 3,430,501 Value ($000) $779,067 Avg Close — Range —
Q1 2025
Shares 3,110,518 Value ($000) $600,393 Avg Close — Range —
Q4 2024
Shares 2,805,604 Value ($000) $590,439 Avg Close — Range —
Q3 2024
Shares 2,565,493 Value ($000) $515,280 Avg Close — Range —
Q2 2024
Shares 2,500,032 Value ($000) $492,782 Avg Close — Range —
Q1 2024
Shares 2,252,097 Value ($000) $411,436 Avg Close — Range —
Q4 2023
Shares 1,775,711 Value ($000) $299,279 Avg Close — Range —
Q3 2023
Shares 1,438,665 Value ($000) $212,074 Avg Close — Range —
Q2 2023
Shares 1,138,977 Value ($000) $173,102 Avg Close — Range —
Q1 2023
Shares 660,547 Value ($000) $87,199 Avg Close — Range —
Q4 2022
Shares 546,187 Value ($000) $59,824 Avg Close — Range —
Q3 2022
Shares 712,496 Value ($000) $78,338 Avg Close — Range —
Q2 2022
Shares 636,384 Value ($000) $73,311 Avg Close — Range —
Q1 2022
Shares 548,839 Value ($000) $81,761 Avg Close — Range —
Q4 2021
Shares 421,053 Value ($000) $68,863 Avg Close — Range —
Q3 2021
Shares 153,786 Value ($000) $22,624 Avg Close — Range —
Q2 2021
Shares 108,892 Value ($000) $15,869 Avg Close — Range —
Q1 2021
Shares 70,890 Value ($000) $9,302 Avg Close — Range —
Q4 2020
Shares 63,035 Value ($000) $8,126 Avg Close — Range —