INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q3 2024
211M
Holdings value Q3 2024
$103B
Value change Q3 2024
-$6.3B
Grand Portfolio weight change Q3 2024
-0.012%
Number of holders
2926
Number of buys Q3 2024
1413
Number of sells Q3 2024
-1151
Average buys Q3 2024 %
+0.081%
Average sells Q3 2024 %
-0.088%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 211M $103B -$6.3B $488.07 2,991
2024 Q2 226M $108B -$4.21B $479.11 2,955
2024 Q1 235M $104B +$3.67B $444.01 2,891
2023 Q4 228M $93.4B -$2.66B $409.52 2,819
2023 Q3 235M $84.3B -$2.76B $358.27 2,555
2023 Q2 242M $89.2B +$3.29B $369.42 2,565
2023 Q1 235M $75.3B +$3.03B $320.93 2,454
2022 Q4 228M $60.7B -$3.82B $266.28 2,331
2022 Q3 240M $64.4B +$3.13B $267.26 2,219
2022 Q2 228M $64B -$2.42B $280.28 2,260
2022 Q1 241M $87.3B +$1.07B $362.54 2,357
2021 Q4 233M $91.9B +$3.01B $397.85 2,399
2021 Q3 219M $78.5B +$1.08B $357.96 2,046
2021 Q2 217M $77.1B -$1.74B $354.43 1,998
2021 Q1 227M $72B +$3.27B $319.13 1,973
2020 Q4 212M $66.5B -$2.67B $313.74 1,956
2020 Q3 230M $63.9B +$5.07B $277.84 1,733
2020 Q2 204M $50.7B +$3.98B $247.60 1,653
2020 Q1 193M $36.8B +$2.57B $190.40 1,543
2019 Q4 172M $36.6B +$694M $212.61 1,525
2019 Q3 163M $30.8B -$339M $188.81 1,293
2019 Q2 164M $30.7B +$1.88B $186.74 1,277
2019 Q1 160M $28.8B -$3.7B $179.66 1,247
2018 Q4 174M $26.9B +$1.11B $154.26 1,168
2018 Q3 167M $31B +$2.93B $185.79 1,103
2018 Q2 151M $25.9B +$25.2B $171.65 1,033
2018 Q1 67.6K $11.3M +$5.43M $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 -$20.1M $107.54 3
2016 Q1 119K $20.9M $0 $109.22 4