Morgan Stanley Invesco Qqq Trust, Series 1 Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Morgan Stanley holds 24,558,237 shares of QQQ stock, worth $14.8 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

24,558,237

Previous 20,360,089 20.62%

Holding current value

$14.8 Billion

Previous $11.2 Billion 31.27%

% of portfolio

0.93%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$546.99 - $602.2 $2.3 Billion - $2.53 Billion	4,198,148 Added 20.62%	24,558,237 $14.7 Billion
Q2 2025 Aug 15, 2025	SELL	$416.06 - $551.64 $686 Million - $910 Million	-1,649,758 Reduced 7.5%	20,360,089 $11.2 Billion
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $1.51 Billion - $1.73 Billion	3,213,838 Added 17.1%	22,009,847 $10.3 Billion
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $418 Million - $468 Million	868,875 Added 4.85%	18,796,009 $9.61 Billion
Q3 2024 May 14, 2025	BUY	$434.77 - $502.96 $166 Million - $193 Million	382,792 Added 2.18%	17,927,134 $8.75 Billion

Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $166 Million - $193 Million	382,792 Added 2.18%	17,927,134 $8.75 Billion
Q2 2024 May 14, 2025	SELL	$414.65 - $485.21 $519 Million - $607 Million	-1,251,667 Reduced 6.66%	17,544,342 $8.41 Billion
Q2 2024 Oct 17, 2024	SELL	$414.65 - $485.21 $2.75 Billion - $3.22 Billion	-6,641,183 Reduced 27.46%	17,544,342 $8.41 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $2.75 Billion - $3.22 Billion	-6,641,183 Reduced 27.46%	17,544,342 $8.41 Billion
Q1 2024 Oct 17, 2024	BUY	$396.28 - $446.38 $2.63 Billion - $2.96 Billion	6,641,183 Added 37.85%	24,185,525 $10.7 Billion
Q1 2024 Aug 16, 2024	BUY	$396.28 - $446.38 $1.25 Billion - $1.41 Billion	3,156,510 Added 15.01%	24,185,525 $10.7 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.25 Billion - $1.41 Billion	3,156,510 Added 15.01%	24,185,525 $10.7 Billion
Q4 2023 Aug 16, 2024	BUY	$343.66 - $411.5 $1.2 Billion - $1.43 Billion	3,484,673 Added 19.86%	21,029,015 $8.61 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $934 Million - $1.12 Billion	2,716,595 Added 14.83%	21,029,015 $8.61 Billion
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $234 Million - $255 Million	-661,306 Reduced 3.49%	18,312,420 $6.56 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $483 Million - $577 Million	1,557,609 Added 8.94%	18,973,726 $7.01 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $157 Million - $193 Million	600,630 Added 3.57%	17,416,117 $5.59 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $399 Million - $450 Million	1,533,114 Added 10.03%	16,815,487 $4.48 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $407 Million - $507 Million	1,521,067 Added 11.05%	15,282,373 $4.08 Billion
Q2 2022 Oct 27, 2022	SELL	$271.39 - $369.3 $321 Million - $437 Million	-1,182,136 Reduced 7.91%	13,761,306 $3.86 Billion
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $321 Million - $437 Million	-1,182,136 Reduced 7.91%	13,761,306 $3.86 Billion
Q1 2022 Oct 27, 2022	BUY	$318.17 - $401.68 $376 Million - $475 Million	1,182,136 Added 8.59%	14,943,442 $5.42 Billion
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $912 Million - $1.15 Billion	-2,866,017 Reduced 16.09%	14,943,442 $5.42 Billion
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $675 Million - $774 Million	1,915,015 Added 12.05%	17,809,459 $7.09 Billion
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $5.64 Billion - $6.07 Billion	15,894,444 New	15,894,444 $5.69 Billion

Others Institutions Holding QQQ

# of Institutions

4,261

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account