MORGAN STANLEY

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 895421 NEW YORK, NY

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Position in QQQ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,575,437,333

+$3,145,620,736 QoQ

Shares Held

21,150,784

-1.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

of 3,961 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

All Filings in QQQ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,575,437,333	21,150,784	-1.8%	Shares	Defined	2026-08-13
2026-03-31	$12,429,816,597	21,535,425	+34.2%	Shares	Defined	2026-05-15
2025-12-31	$9,854,663,340	16,041,841	-34.7%	Shares	Defined	2026-05-27
2025-09-30	$14,744,028,743	24,558,237	+20.6%	Shares	Defined	2026-05-27
2025-06-30	$11,231,439,491	20,360,089	-7.5%	Shares	Defined	2025-08-15
2025-03-31	$10,320,857,450	22,009,847	+17.1%	Shares	Defined	2025-05-15
2024-12-31	$9,609,083,676	18,796,009	+4.8%	Shares	Defined	2025-05-15
2024-09-30	$8,749,696,289	17,927,134	+2.2%	Shares	Defined	2025-05-14
2024-06-30	$8,405,669,691	17,544,342	-27.5%	Shares	Defined	2025-05-14
2024-03-31	$10,738,614,952	24,185,525	+15.0%	Shares	Defined	2024-10-17
2023-12-31	$8,611,802,219	21,029,015	+14.8%	Shares	Defined	2024-08-16
2023-09-30	$6,560,790,709	18,312,420	-3.5%	Shares	Defined	2023-11-15
2023-06-30	$7,009,273,853	18,973,726	+8.9%	Shares	Defined	2023-08-14
2023-03-31	$5,589,354,423	17,416,117	+3.6%	Shares	Defined	2023-05-15
2022-12-31	$4,477,627,875	16,815,487	+10.0%	Shares	Defined	2023-02-14
2022-09-30	$4,084,367,004	15,282,373	+11.1%	Shares	Defined	2022-11-14
2022-06-30	$3,857,018,841	13,761,306	-7.9%	Shares	Defined	2022-10-27
2022-03-31	$5,417,595,460	14,943,442	-16.1%	Shares	Defined	2022-10-27
2021-12-31	$7,085,493,261	17,809,459	+12.0%	Shares	Defined	2022-02-14
2021-09-30	$5,689,575,172	15,894,444	+11.9%	Shares	Defined	2021-11-15
2021-06-30	$5,036,468,019	14,210,050	-31.9%	Shares	Defined	2021-08-23
2021-03-31	$6,659,700,896	20,868,301	+14.5%	Shares	Defined	2021-05-17
2020-12-31	$5,719,126,298	18,228,872	+46.2%	Shares	Defined	2021-02-16
2020-06-30	$3,087,945,380	12,471,508	-21.5%	Shares	Defined	2020-08-14
2020-03-31	$3,026,137,440	15,893,579	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.