A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 2,565,493 shares of QQQM stock, worth $533 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,565,493
Previous 2,500,032 2.62%
Holding current value
$533 Million
Previous $493 Million 4.57%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$178.94 - $207.0 $11.7 Million - $13.6 Million
65,461 Added 2.62%
2,565,493 $515 Million
Q2 2024

Oct 17, 2024

BUY
$170.63 - $199.67 $42.3 Million - $49.5 Million
247,935 Added 11.01%
2,500,032 $493 Million
Q2 2024

Aug 14, 2024

BUY
$170.63 - $199.67 $42.3 Million - $49.5 Million
247,935 Added 11.01%
2,500,032 $493 Million
Q1 2024

Oct 17, 2024

SELL
$163.11 - $183.59 $40.4 Million - $45.5 Million
-247,935 Reduced 9.92%
2,252,097 $411 Million
Q1 2024

Aug 16, 2024

BUY
$163.11 - $183.59 $77.7 Million - $87.5 Million
476,386 Added 26.83%
2,252,097 $411 Million
Q1 2024

May 15, 2024

BUY
$163.11 - $183.59 $77.7 Million - $87.5 Million
476,386 Added 26.83%
2,252,097 $411 Million
Q4 2023

Aug 16, 2024

SELL
$141.26 - $169.35 $102 Million - $123 Million
-724,321 Reduced 28.97%
1,775,711 $299 Million
Q4 2023

Feb 13, 2024

BUY
$141.26 - $169.35 $47.6 Million - $57.1 Million
337,046 Added 23.43%
1,775,711 $299 Million
Q3 2023

Nov 15, 2023

BUY
$145.69 - $158.7 $43.7 Million - $47.6 Million
299,688 Added 26.31%
1,438,665 $212 Million
Q2 2023

Aug 14, 2023

BUY
$127.48 - $152.29 $61 Million - $72.9 Million
478,430 Added 72.43%
1,138,977 $173 Million
Q1 2023

May 15, 2023

BUY
$107.7 - $132.01 $12.3 Million - $15.1 Million
114,360 Added 20.94%
660,547 $87.2 Million
Q4 2022

Feb 14, 2023

SELL
$107.0 - $120.86 $17.8 Million - $20.1 Million
-166,309 Reduced 23.34%
546,187 $59.8 Million
Q3 2022

Nov 14, 2022

BUY
$109.95 - $137.02 $8.37 Million - $10.4 Million
76,112 Added 11.96%
712,496 $78.3 Million
Q2 2022

Oct 27, 2022

BUY
$111.72 - $151.87 $9.78 Million - $13.3 Million
87,545 Added 15.95%
636,384 $73.3 Million
Q2 2022

Aug 15, 2022

BUY
$111.72 - $151.87 $9.78 Million - $13.3 Million
87,545 Added 15.95%
636,384 $73.3 Million
Q1 2022

Oct 27, 2022

SELL
$130.92 - $165.24 $11.5 Million - $14.5 Million
-87,545 Reduced 13.76%
548,839 $81.8 Million
Q1 2022

May 13, 2022

BUY
$130.92 - $165.24 $16.7 Million - $21.1 Million
127,786 Added 30.35%
548,839 $81.8 Million
Q4 2021

Feb 14, 2022

BUY
$145.01 - $166.07 $38.8 Million - $44.4 Million
267,267 Added 173.79%
421,053 $68.9 Million
Q3 2021

Nov 15, 2021

BUY
$145.73 - $157.04 $22.4 Million - $24.2 Million
153,786 New
153,786 $22.6 Million

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
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