INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q2 2024
96.6K
Holdings value Q2 2024
$46.3M
Value change Q2 2024
+$46.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.004%
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 96.6K $46.3M +$46.3M $479.11 1
2020 Q1 0 $0 -$742K 0
2019 Q4 3.49K $742K +$742K $212.55 1