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 2,565,493 shares of QQQM stock, worth $543 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

$543 Million

Previous $493 Million 4.57%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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