Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 325,300 shares of CQQQ stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,300

Previous 110,443 194.54%

Holding current value

$10.3 Million

Previous $3.54 Million 208.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $6.53 Million - $7.95 Million	214,857 Added 194.54%	325,300 $10.9 Million
Q1 2024 Aug 16, 2024	SELL	$27.95 - $34.9 $1.13 Million - $1.42 Million	-40,604 Reduced 26.88%	110,443 $3.54 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $34.9 $1.13 Million - $1.42 Million	-40,604 Reduced 26.88%	110,443 $3.54 Million
Q4 2023 Aug 16, 2024	SELL	$34.06 - $38.16 $5.94 Million - $6.65 Million	-174,253 Reduced 53.57%	151,047 $5.43 Million
Q4 2023 Feb 13, 2024	SELL	$34.06 - $38.16 $7.35 Million - $8.23 Million	-215,780 Reduced 58.82%	151,047 $5.43 Million
Q3 2023 Nov 15, 2023	BUY	$35.54 - $43.86 $246,647 - $304,388	6,940 Added 1.93%	366,827 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.18 - $47.17 $154,934 - $191,415	4,058 Added 1.14%	359,887 $14.3 Million
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $1.28 Million - $1.54 Million	30,249 Added 9.29%	355,829 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $44.56 $736,289 - $1.02 Million	-22,966 Reduced 6.59%	325,580 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	51,618 Added 17.38%	348,546 $12.7 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-61,175 Reduced 17.08%	296,928 $15 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-61,175 Reduced 17.08%	296,928 $15 Million
Q1 2022 Oct 27, 2022	BUY	N/A	61,175 Added 20.6%	358,103 $16.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-109,741 Reduced 23.46%	358,103 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	256,977 Added 121.87%	467,844 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	210,867 New	210,867 $13.9 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

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