INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q2 2024
9.62K
Holdings value Q2 2024
$4.61M
Value change Q2 2024
-$62.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 9.62K $4.61M -$62.3M $479.14 3
2024 Q1 169K $68.5M -$6.68M $444.13 5
2023 Q4 174K $71.2M +$70.3M $409.52 5
2023 Q3 2.49K $891K +$307K $358.26 1
2023 Q2 1.58K $584K -$363K $369.42 1
2023 Q1 2.94K $947K -$5.48M $321.87 2
2022 Q4 24.1K $6.43M +$6.43M $266.28 1
2022 Q3 0 $0 -$2.47M 0
2022 Q2 8.82K $2.47M +$2.47M $280.28 3
2022 Q1 0 $0 -$25.1M 0
2021 Q4 63K $25.1M +$1.32M $397.85 4
2021 Q3 59.7K $21.4M +$5.77M $357.96 4
2021 Q2 21K $7.45M -$4.06M $354.32 2
2021 Q1 34.1K $10.9M +$3.8M $319.14 3
2020 Q4 22.6K $7.09M +$5.32M $313.71 3
2020 Q3 6.36K $1.77M +$1.77M $277.89 1
2020 Q2 0 $0 -$367K 0
2020 Q1 1.93K $367K -$1.89M $190.25 1
2019 Q4 10.4K $2.26M $0 $215.56 2
2019 Q3 0 $0 -$10.4M 0
2019 Q2 55.5K $10.4M +$10.4M $188.20 2
2019 Q1 0 $0 -$333K 0
2018 Q4 2.16K $333K -$419K $154.38 1
2018 Q3 4.05K $752K +$443K $185.72 1
2018 Q2 1.8K $309K +$309K $171.67 1