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MORGAN STANLEY QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
135
Latest value
$55.5M
Q2 2026
Peak value
$8.6B
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $2.4M |
| Q2 2024 | $44.4M |
| Q2 2024 | $3.7M |
| Q2 2024 | $145K |
| Q2 2024 | $7.3M |
| Q2 2024 | $17M |
| Q2 2024 | $5M |
| Q2 2024 | $753K |
| Q2 2024 | $60 |
| Q2 2024 | $676K |
| Q2 2024 | $239 |
| Q2 2024 | $209K |
| Q2 2024 | $178K |
| Q2 2024 | $5.6M |
| Q2 2024 | $106K |
| Q3 2024 | $2.9M |
| Q3 2024 | $53.3M |
| Q3 2024 | $170K |
| Q3 2024 | $8.8M |
| Q3 2024 | $17.2M |
| Q3 2024 | $6.2M |
| Q3 2024 | $837K |
| Q3 2024 | $48 |
| Q3 2024 | $190K |
| Q3 2024 | $378K |
| Q3 2024 | $207K |
| Q3 2024 | $6M |
| Q4 2024 | $2.7M |
| Q4 2024 | $52.8M |
| Q4 2024 | $566K |
| Q4 2024 | $170K |
| Q4 2024 | $8.8M |
| Q4 2024 | $20.1M |
| Q4 2024 | $7.9M |
| Q4 2024 | $757K |
| Q4 2024 | $34 |
| Q4 2024 | $199K |
| Q4 2024 | $14K |
| Q4 2024 | $333K |
| Q4 2024 | $206K |
| Q4 2024 | $9.7M |
| Q1 2025 | $2.4M |
| Q1 2025 | $48.7M |
| Q1 2025 | $7.2M |
| Q1 2025 | $147K |
| Q1 2025 | $8M |
| Q1 2025 | $15.2M |
| Q1 2025 | $7.3M |
| Q1 2025 | $355K |
| Q1 2025 | $19K |
| Q1 2025 | $5K |
| Q1 2025 | $10M |
| Q2 2025 | $2.5M |
| Q2 2025 | $55.6M |
| Q2 2025 | $1M |
| Q2 2025 | $1.4M |
| Q2 2025 | $153K |
| Q2 2025 | $8.2M |
| Q2 2025 | $17.5M |
| Q2 2025 | $7.4M |
| Q2 2025 | $26 |
| Q2 2025 | $385K |
| Q2 2025 | $300 |
| Q2 2025 | $5K |
| Q2 2025 | $11M |
| Q3 2025 | $3.5M |
| Q3 2025 | $81M |
| Q3 2025 | $73K |
| Q3 2025 | $222K |
| Q3 2025 | $11.4M |
| Q3 2025 | $165K |
| Q3 2025 | $13M |
| Q3 2025 | $31.4M |
| Q3 2025 | $37 |
| Q3 2025 | $481K |
| Q3 2025 | $24K |
| Q3 2025 | $8K |
| Q3 2025 | $33.7M |
| Q3 2025 | $35.8M |
| Q3 2025 | $8.5M |
| Q3 2025 | $6.7B |
| Q3 2025 | $868.4M |
| Q3 2025 | $4K |
| Q3 2025 | $37M |
| Q3 2025 | $6.9B |
| Q3 2025 | $600 |
| Q3 2025 | $114.1M |
| Q3 2025 | $47.8M |
| Q4 2025 | $4M |
| Q4 2025 | $95.4M |
| Q4 2025 | $307K |
| Q4 2025 | $255K |
| Q4 2025 | $13.2M |
| Q4 2025 | $197K |
| Q4 2025 | $27.9M |
| Q4 2025 | $10.8M |
| Q4 2025 | $53 |
| Q4 2025 | $576K |
| Q4 2025 | $23K |
| Q4 2025 | $9K |
| Q4 2025 | $40.2M |
| Q4 2025 | $635K |
| Q4 2025 | $34.6M |
| Q4 2025 | $3.7M |
| Q4 2025 | $6.9B |
| Q4 2025 | $979.4M |
| Q4 2025 | $708K |
| Q4 2025 | $36.5M |
| Q4 2025 | $1.7B |
| Q4 2025 | $187.7M |
| Q4 2025 | $50.4M |
| Q1 2026 | $693K |
| Q1 2026 | $36M |
| Q1 2026 | $3.5M |
| Q1 2026 | $6.4B |
| Q1 2026 | $8.4M |
| Q1 2026 | $1.1B |
| Q1 2026 | $86K |
| Q1 2026 | $18.3M |
| Q1 2026 | $4.8B |
| Q1 2026 | $58 |
| Q1 2026 | $31.1M |
| Q1 2026 | $38.9M |
| Q2 2026 | $31.4M |
| Q2 2026 | $745K |
| Q2 2026 | $42.6M |
| Q2 2026 | $5.6M |
| Q2 2026 | $8.6B |
| Q2 2026 | $2.7B |
| Q2 2026 | $7K |
| Q2 2026 | $260.6M |
| Q2 2026 | $4B |
| Q2 2026 | $98 |
| Q2 2026 | $317K |
| Q2 2026 | $55.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $55.5M | 75.4K | — | — |
| Q2 2026 | $317K | 431 | — | — |
| Q2 2026 | $98 | 1 | — | — |
| Q2 2026 | $4B | 5.37M | — | — |
| Q2 2026 | $260.6M | 353.9K | — | — |
| Q2 2026 | $7K | 9 | — | — |
| Q2 2026 | $2.7B | 3.66M | — | — |
| Q2 2026 | $8.6B | 11.62M | — | — |
| Q2 2026 | $5.6M | 7.5K | — | — |
| Q2 2026 | $42.6M | 57.9K | — | — |
| Q2 2026 | $745K | 1.0K | — | — |
| Q2 2026 | $31.4M | 545.2K | — | — |
| Q1 2026 | $38.9M | 67.5K | — | — |
| Q1 2026 | $31.1M | 53.9K | — | — |
| Q1 2026 | $58 | 1 | — | — |
| Q1 2026 | $4.8B | 8.26M | — | — |
| Q1 2026 | $18.3M | 31.7K | — | — |
| Q1 2026 | $86K | 148 | — | — |
| Q1 2026 | $1.1B | 1.95M | — | — |
| Q1 2026 | $8.4M | 167.9K | — | — |
| Q1 2026 | $6.4B | 11.10M | — | — |
| Q1 2026 | $3.5M | 6.0K | — | — |
| Q1 2026 | $36M | 62.3K | — | — |
| Q1 2026 | $693K | 1.2K | — | — |
| Q4 2025 | $50.4M | 82.1K | — | — |
| Q4 2025 | $187.7M | 305.6K | — | — |
| Q4 2025 | $1.7B | 2.75M | — | — |
| Q4 2025 | $36.5M | 59.3K | — | — |
| Q4 2025 | $708K | 1.2K | — | — |
| Q4 2025 | $979.4M | 1.59M | — | — |
| Q4 2025 | $6.9B | 11.19M | — | — |
| Q4 2025 | $3.7M | 6.1K | — | — |
| Q4 2025 | $34.6M | 56.4K | — | — |
| Q4 2025 | $635K | 1.0K | — | — |
| Q4 2025 | $40.2M | 1.53M | — | — |
| Q4 2025 | $9K | 327 | — | — |
| Q4 2025 | $23K | 872 | — | — |
| Q4 2025 | $576K | 21.9K | — | — |
| Q4 2025 | $53 | 2 | — | — |
| Q4 2025 | $10.8M | 410.4K | — | — |
| Q4 2025 | $27.9M | 1.06M | — | — |
| Q4 2025 | $197K | 7.5K | — | — |
| Q4 2025 | $13.2M | 502.7K | — | — |
| Q4 2025 | $255K | 9.7K | — | — |
| Q4 2025 | $307K | 11.7K | — | — |
| Q4 2025 | $95.4M | 3.63M | — | — |
| Q4 2025 | $4M | 153.6K | — | — |
| Q3 2025 | $47.8M | 79.6K | — | — |
| Q3 2025 | $114.1M | 190.1K | — | — |
| Q3 2025 | $600 | 1 | — | — |
| Q3 2025 | $6.9B | 11.57M | — | — |
| Q3 2025 | $37M | 61.7K | — | — |
| Q3 2025 | $4K | 7 | — | — |
| Q3 2025 | $868.4M | 1.45M | — | — |
| Q3 2025 | $6.7B | 11.14M | — | — |
| Q3 2025 | $8.5M | 14.2K | — | — |
| Q3 2025 | $35.8M | 59.7K | — | — |
| Q3 2025 | $33.7M | 1.47M | — | — |
| Q3 2025 | $8K | 327 | — | — |
| Q3 2025 | $24K | 1.0K | — | — |
| Q3 2025 | $481K | 21.0K | — | — |
| Q3 2025 | $37 | 1 | — | — |
| Q3 2025 | $31.4M | 1.37M | — | — |
| Q3 2025 | $13M | 565.6K | — | — |
| Q3 2025 | $165K | 7.2K | — | — |
| Q3 2025 | $11.4M | 498.7K | — | — |
| Q3 2025 | $222K | 9.7K | — | — |
| Q3 2025 | $73K | 3.2K | — | — |
| Q3 2025 | $81M | 3.53M | — | — |
| Q3 2025 | $3.5M | 153.6K | — | — |
| Q2 2025 | $11M | 694.6K | — | — |
| Q2 2025 | $5K | 327 | — | — |
| Q2 2025 | $300 | 19 | — | — |
| Q2 2025 | $385K | 24.4K | — | — |
| Q2 2025 | $26 | 1 | — | — |
| Q2 2025 | $7.4M | 467.4K | — | — |
| Q2 2025 | $17.5M | 1.11M | — | — |
| Q2 2025 | $8.2M | 519.1K | — | — |
| Q2 2025 | $153K | 9.7K | — | — |
| Q2 2025 | $1.4M | 91.4K | — | — |
| Q2 2025 | $1M | 65.7K | — | — |
| Q2 2025 | $55.6M | 3.53M | — | — |
| Q2 2025 | $2.5M | 155.8K | — | — |
| Q1 2025 | $10M | 659.6K | — | — |
| Q1 2025 | $5K | 327 | — | — |
| Q1 2025 | $19K | 1.2K | — | — |
| Q1 2025 | $355K | 23.4K | — | — |
| Q1 2025 | $7.3M | 483.8K | — | — |
| Q1 2025 | $15.2M | 1.00M | — | — |
| Q1 2025 | $8M | 525.0K | — | — |
| Q1 2025 | $147K | 9.7K | — | — |
| Q1 2025 | $7.2M | 473.4K | — | — |
| Q1 2025 | $48.7M | 3.21M | — | — |
| Q1 2025 | $2.4M | 155.8K | — | — |
| Q4 2024 | $9.7M | 555.2K | — | — |
| Q4 2024 | $206K | 11.8K | — | — |
| Q4 2024 | $333K | 19.0K | — | — |
| Q4 2024 | $14K | 828 | — | — |
| Q4 2024 | $199K | 11.4K | — | — |
| Q4 2024 | $34 | 1 | — | — |
| Q4 2024 | $757K | 43.3K | — | — |
| Q4 2024 | $7.9M | 450.9K | — | — |
| Q4 2024 | $20.1M | 1.15M | — | — |
| Q4 2024 | $8.8M | 501.3K | — | — |
| Q4 2024 | $170K | 9.7K | — | — |
| Q4 2024 | $566K | 32.4K | — | — |
| Q4 2024 | $52.8M | 3.02M | — | — |
| Q4 2024 | $2.7M | 155.8K | — | — |
| Q3 2024 | $6M | 339.1K | — | — |
| Q3 2024 | $207K | 11.8K | — | — |
| Q3 2024 | $378K | 21.5K | — | — |
| Q3 2024 | $190K | 10.8K | — | — |
| Q3 2024 | $48 | 2 | — | — |
| Q3 2024 | $837K | 47.7K | — | — |
| Q3 2024 | $6.2M | 354.5K | — | — |
| Q3 2024 | $17.2M | 978.2K | — | — |
| Q3 2024 | $8.8M | 500.3K | — | — |
| Q3 2024 | $170K | 9.7K | — | — |
| Q3 2024 | $53.3M | 3.04M | — | — |
| Q3 2024 | $2.9M | 163.6K | — | — |
| Q2 2024 | $106K | 7.1K | — | — |
| Q2 2024 | $5.6M | 374.0K | — | — |
| Q2 2024 | $178K | 11.9K | — | — |
| Q2 2024 | $209K | 13.9K | — | — |
| Q2 2024 | $239 | 16 | — | — |
| Q2 2024 | $676K | 45.2K | — | — |
| Q2 2024 | $60 | 3 | — | — |
| Q2 2024 | $753K | 50.4K | — | — |
| Q2 2024 | $5M | 334.6K | — | — |
| Q2 2024 | $17M | 1.13M | — | — |
| Q2 2024 | $7.3M | 490.5K | — | — |
| Q2 2024 | $145K | 9.7K | — | — |
| Q2 2024 | $3.7M | 248.9K | — | — |
| Q2 2024 | $44.4M | 2.97M | — | — |
| Q2 2024 | $2.4M | 163.6K | — | — |