Morgan Stanley Invesco Qqq Trust, Series 1 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Morgan Stanley holds 17,927,134 shares of QQQ stock, worth $9.14 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,927,134

Previous 17,544,342 2.18%

Holding current value

$9.14 Billion

Previous $8.41 Billion 4.09%

% of portfolio

0.65%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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