Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 229,923 shares of QQQJ stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,923

Previous 238,722 3.69%

Holding current value

$7.41 Million

Previous $6.65 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.74 - $30.37 $235,285 - $267,225	-8,799 Reduced 3.69%	229,923 $6.98 Million
Q2 2024 Oct 17, 2024	SELL	$26.6 - $28.84 $7,394 - $8,017	-278 Reduced 0.12%	238,722 $6.65 Million
Q2 2024 Aug 14, 2024	SELL	$26.6 - $28.84 $7,394 - $8,017	-278 Reduced 0.12%	238,722 $6.65 Million
Q1 2024 Oct 17, 2024	BUY	$25.8 - $28.96 $7,172 - $8,050	278 Added 0.12%	239,000 $6.91 Million
Q1 2024 Aug 16, 2024	SELL	$25.8 - $28.96 $98,272 - $110,308	-3,809 Reduced 1.57%	239,000 $6.91 Million
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $98,272 - $110,308	-3,809 Reduced 1.57%	239,000 $6.91 Million
Q4 2023 Aug 16, 2024	BUY	$22.71 - $27.13 $92,815 - $110,880	4,087 Added 1.71%	242,809 $6.55 Million
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $1.63 Million - $1.95 Million	-71,883 Reduced 22.84%	242,809 $6.55 Million
Q3 2023 Nov 15, 2023	BUY	$24.26 - $26.98 $451,963 - $502,637	18,630 Added 6.29%	314,692 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $372,116 - $402,806	15,345 Added 5.47%	296,062 $7.74 Million
Q1 2023 May 15, 2023	SELL	$23.77 - $27.14 $1.34 Million - $1.53 Million	-56,487 Reduced 16.75%	280,717 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $969,010 - $1.14 Million	-44,758 Reduced 11.72%	337,204 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $313,289 - $389,101	14,144 Added 3.85%	381,962 $8.46 Million
Q2 2022 Oct 27, 2022	SELL	$22.28 - $29.57 $4.13 Million - $5.48 Million	-185,428 Reduced 33.52%	367,818 $8.56 Million
Q2 2022 Aug 15, 2022	SELL	$22.28 - $29.57 $4.13 Million - $5.48 Million	-185,428 Reduced 33.52%	367,818 $8.56 Million
Q1 2022 Oct 27, 2022	BUY	$26.09 - $33.45 $4.84 Million - $6.2 Million	185,428 Added 50.41%	553,246 $16.1 Million
Q1 2022 May 13, 2022	SELL	$26.09 - $33.45 $2.63 Million - $3.38 Million	-100,921 Reduced 15.43%	553,246 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $3.87 Million - $4.33 Million	119,461 Added 22.34%	654,167 $22 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $17.5 Million - $18.9 Million	534,706 New	534,706 $17.7 Million

Others Institutions Holding QQQJ

# of Institutions

168

Shares Held

7.1M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
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