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
1,790
Holdings value
$1,076,828
% of all portfolios
0%
Number of holders
1
Number of buys
1
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 1,790 $1,076,828 -$8,141,440 $601.58 1
2025 Q2 16,883 $9,320,285 +$603,917 $551.69 6
2025 Q1 18,274 $8,474,901 +$6,272,676 $442.49 2
2024 Q4 4,645 $2,373,421 +$866,704 $510.87 2
2024 Q3 3,008 $1,478,488 -$3,144,385 $491.08 2
2024 Q2 9,616 $4,610,983 -$62,335,831 $479.14 3
2024 Q1 169,268 $68,510,824 -$6,679,922 $444.13 5
2023 Q4 173,776 $71,165,600 +$70,274,600 $409.52 4
2023 Q3 2,487 $891,000 +$307,317 $358.26 1
2023 Q2 1,580 $583,683 -$362,876 $369.42 1
2023 Q1 2,936 $946,559 -$5,481,673 $321.87 2
2022 Q4 24,141 $6,428,232 +$6,428,232 $266.28 1
2022 Q3 0 $0 -$2,472,000 0
2022 Q2 8,819 $2,472,000 +$2,472,000 $280.28 2
2022 Q1 0 $0 -$25,052,725 0
2021 Q4 62,970 $25,052,725 +$1,321,885 $397.85 4
2021 Q3 59,708 $21,373,000 +$5,772,448 $357.96 4
2021 Q2 21,030 $7,453,000 -$4,058,392 $354.32 2
2021 Q1 34,119 $10,889,000 +$3,803,000 $319.14 3
2020 Q4 22,588 $7,086,000 +$5,320,000 $313.71 3
2020 Q3 6,355 $1,766,000 +$1,766,000 $277.89 1
2020 Q2 0 $0 -$367,000 0
2020 Q1 1,929 $367,000 -$1,888,000 $190.25 1
2019 Q4 10,379 $2,255,000 $215.56 2
2019 Q3 0 $0 -$10,361,000 0
2019 Q2 55,481 $10,361,000 +$10,350,000 $188.2 2
2019 Q1 0 $0 -$333,000 0
2018 Q4 2,157 $333,000 -$419,000 $154.38 1
2018 Q3 4,049 $752,000 +$443,000 $185.72 1
2018 Q2 1,800 $309,000 +$309,000 $171.67 1