INVESCO QQQ TR - UNIT SER 1

Historical Holders from Q2 2018 to Q3 2025

Type / Class
Equity / UNIT SER 1
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
397,260
Holdings value
$237,899,585
% of all portfolios
0%
Number of holders
4
Number of buys
3
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO QQQ TR - UNIT SER 1

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 397,260 $237,899,585 +$235,591,964 $600.38 4
2025 Q2 3,207 $1,769,689 +$1,512,727 $551.98 3
2025 Q1 1,444 $677,114 -$7,984,943 $468.91 2
2024 Q4 16,531 $8,265,091 +$7,438,188 $511.22 3
2024 Q3 1,672 $826,903 -$46,654,701 $492.82 2
2024 Q2 99,050 $47,481,604 +$21,122,375 $479.11 4
2024 Q1 55,070 $24,451,672 -$35,420,980 $444.01 4
2023 Q4 141,856 $58,092,677 +$39,509,347 $409.52 6
2023 Q3 46,508 $16,741,009 +$14,265,069 $358.5 4
2023 Q2 6,673 $2,523,068 -$11,906,484 $374.26 2
2023 Q1 43,929 $14,098,146 +$7,402,374 $320.93 3
2022 Q4 25,146 $6,695,772 -$19,784,228 $266.28 1
2022 Q3 99,081 $26,480,000 +$13,652,000 $267.25 4
2022 Q2 45,767 $12,828,000 +$1,743,300 $280.3 3
2022 Q1 39,421 $14,292,000 -$16,637,000 $362.98 2
2021 Q4 77,742 $30,929,000 +$30,929,000 $397.84 1
2021 Q3 0 $0 -$18,926,000 0
2021 Q2 53,773 $19,060,000 +$18,285,000 $354.64 4
2021 Q1 700 $223,000 -$13,335,000 $318.57 1
2020 Q4 43,215 $13,558,000 +$11,327,000 $313.71 3
2020 Q3 8,030 $2,231,000 -$4,325,000 $277.83 1
2020 Q2 26,478 $6,556,000 +$460,214 $247.74 2
2020 Q1 24,621 $4,688,000 +$2,286,354 $190.41 1
2019 Q4 12,184 $2,590,000 -$337,000 $212.56 3
2019 Q3 15,500 $2,927,000 -$3,631,000 $188.84 1
2019 Q2 35,120 $6,558,000 +$6,530,000 $186.72 3
2019 Q1 154 $28,000 -$674,000 $179.65 1
2018 Q4 4,548 $702,000 -$22,792,263 $154.43 2
2018 Q3 126,540 $23,510,000 -$810,206 $186 3
2018 Q2 130,940 $22,476,000 +$22,476,000 $171.82 2