INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q3 2024
34.7K
Holdings value Q3 2024
$16.9M
Value change Q3 2024
+$16.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 Q3 34.7K $16.9M +$16.9M $488.08 1
2023 Q3 0 $0 -$379K 0
2023 Q2 1.03K $379K +$379K $369.42 1
2021 Q4 0 $0 -$13.6M 0
2021 Q3 37.9K $13.6M -$110M $358.16 2
2021 Q2 350K $124M +$120M $354.43 1
2021 Q1 12.9K $4.13M +$4.13M $319.56 1
2020 Q3 0 $0 -$10.3M 0
2020 Q2 41.1K $10.3M +$10.3M $247.62 3
2019 Q2 0 $0 -$1.88M 0
2019 Q1 10.5K $1.88M -$2.35M $179.62 1
2018 Q4 25.7K $3.97M +$3.87M $154.25 2
2018 Q3 550 $93K +$93K $171.53 2