INVESCO QQQ TR - CALL

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
347K
Holdings value Q3 2024
$170M
Value change Q3 2024
+$170M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 347K $170M +$170M $488.07 17
2024 Q2 0 $0 -$251K $479.11 13
2024 Q1 600 $251K +$251K $444.01 14
2023 Q4 0 $0 -$3.1M $409.52 14
2023 Q3 8.66K $3.1M +$2.25M $358.27 15
2023 Q2 2.3K $849K -$9.71M $369.42 17
2023 Q1 28.8K $9.23M -$141K $320.93 17
2022 Q4 35K $9.34M +$8.94M $266.28 18
2022 Q3 $84.21 5
2022 Q2 15M $4.2B +$1.29B $280.28 17
2022 Q1 10.3M $3.75B +$32.6M $362.54 17
2021 Q4 10.2M $3.67B -$75.2M $397.85 17
2021 Q3 10.4M $3.74B +$3.71B $357.96 16
2021 Q2 77.9K $27.4M +$21.1M $354.43 12
2021 Q1 19K $6.09M +$6.09M $319.13 11
2020 Q4 $10,000.00 5
2020 Q3 76.3K $2.11B -$287M $27,697.36 5
2020 Q2 89.5K $2.14B -$957M $24,737.21 6
2020 Q1 126K $2.38B -$111M $18,976.14 5
2019 Q4 971K $207M +$112M $212.61 9
2019 Q3 200 $36K -$10K $3,500.00 5
2019 Q2 300 $46K -$236K $277.00 5
2019 Q1 531K $94.4M +$265K $179.66 12
2018 Q4 $2,066.67 5
2018 Q3 21.5K $399M +$399M $18,576.84 5
2018 Q2 $171.65 7