Invesco Qqq Trust, Series 1 (QQQ)

Historical Portfolio Holders from 2016 to 2024

All holders as of
Q1 2024
Type / Class
Equity / UNIT SER 1
Shares, Excl. Options Q1 2024
$198M
Holdings value Q1 2024
$87.9B
Value change Q1 2024
+$1.09B
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
2792
Number of Buys Q1 2024
1315
Number of Sells Q1 2024
-1080
Average Buys Q1 2024 %
+1.082%
Average Sells Q1 2024 %
-0.079%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 195M $86.7B +$1.17B $444.01 2,867
2023 Q4 206M $84.4B -$4.16B $409.52 2,935
2023 Q3 233M $83.6B -$2.96B $358.27 2,681
2023 Q2 244M $89.3B +$2.81B $369.42 2,722
2023 Q1 233M $74B +$5.74B $320.93 2,612
2022 Q4 231M $68.8B -$3.51B $266.28 2,495
2022 Q3 243M $64.9B +$4.35B $267.26 2,398
2022 Q2 231M $64.8B -$2.31B $280.28 2,450
2022 Q1 247M $88B +$4.46B $362.54 2,518
2021 Q4 234M $92.5B +$4.75B $397.85 2,529
2021 Q3 222M $79.2B -$1.4B $357.96 2,188
2021 Q2 221M $78.1B +$507M $354.43 2,123
2021 Q1 227M $72.7B +$7.15B $319.13 2,134
2020 Q4 211M $66.6B -$6.27B $313.74 2,091
2020 Q3 231M $64.6B +$8.17B $277.84 1,889
2020 Q2 207M $52B +$2.73B $247.60 1,779
2020 Q1 204M $37.2B +$5.31B $190.40 1,670
2019 Q4 174M $36.7B +$1.02B $212.61 1,630
2019 Q3 164M $31.3B -$9.28B $188.81 1,404
2019 Q2 165M $31.1B +$2.49B $186.74 1,391
2019 Q1 161M $28.9B -$1.37B $179.66 1,351
2018 Q4 190M $26.9B +$1.67B $154.26 1,286
2018 Q3 167M $31.2B +$4.7B $185.79 1,215
2018 Q2 155M $26B +$25.8B $171.65 1,139
2018 Q1 67.6K $11.3M +$6.88M $160.13 7
2017 Q4 37K $5.75M -$1.63M $155.76 4
2017 Q3 47.4K $6.89M +$344K $145.45 3
2017 Q2 45K $6.2M +$680K $137.64 3
2017 Q1 40.1K $5.31M +$4.43M $132.38 3
2016 Q4 6.62K $785K +$3.12K $118.48 3
2016 Q3 6.59K $783K -$36.4K $118.72 3
2016 Q2 6.9K $742K -$29.3K $107.54 3
2016 Q1 113K $20.3M +$20.1M $144.41 2