INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q2 2024
84.5K
Holdings value Q2 2024
$40.3M
Value change Q2 2024
+$33.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 84.5K $40.3M +$33.2M $479.11 3
2024 Q1 15.2K $6.61M +$924K $444.01 3
2023 Q4 13.6K $5.71M -$20M $419.01 2
2023 Q3 70.4K $25.2M -$3.17M $358.27 3
2023 Q2 79.1K $29.2M -$123M $369.42 5
2023 Q1 471K $151M +$151M $320.93 2
2022 Q4 71.1K $18.9M +$18.9M $266.28 2
2022 Q3 0 $0 -$12.6M 0
2022 Q2 45K $12.6M -$303K $280.29 2
2022 Q1 46.1K $16.7M +$497K $362.50 2
2021 Q4 44.7K $17.8M +$621K $397.88 2
2021 Q3 43.1K $15.4M -$12.6M $357.98 2
2021 Q2 78.7K $27.9M +$15.2M $354.42 3
2021 Q1 36K $11.5M +$11.3M $319.13 1
2020 Q4 424 $133K +$133K $313.68 1
2020 Q3 0 $0 -$1.63M 0
2020 Q2 6.6K $1.63M +$1.63M $247.65 1
2019 Q1 0 $0 -$134K 0
2018 Q4 13.6K $134K +$134K $9.85 1