INVESCO QQQ TR - PUT

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
122K
Holdings value Q2 2024
$57.2M
Value change Q2 2024
+$46.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
3
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 122K $57.2M +$46.5M $479.11 24
2024 Q1 23.9K $10.6M +$10.6M $444.01 31
2023 Q4 2.67K $1.07M -$29.1M $409.52 34
2023 Q3 81.2K $29.1M +$29.1M $358.27 37
2023 Q2 1.5K $474K -$61.3M $369.42 1
2023 Q1 193K $61.8M +$43.9M $320.93 2
2022 Q4 60.6K $16.1M -$5.59B $266.28 2
2022 Q3 20.8M $5.6B +$281M $267.26 1
2022 Q2 19.8M $5.53B +$103M $280.28 1
2022 Q1 19.4M $7.06B +$250M $362.54 4
2021 Q4 18.7M $6.71B -$51.4M $397.85 2
2021 Q3 18.9M $6.76B +$6.76B $357.96 2
2021 Q2 1.5K $532K +$532K $354.43 1
2021 Q1 5.4K $1.68M +$1.68M $319.13 24
2020 Q4 $313.74 20
2020 Q3 $277.84 25
2020 Q2 0 $0 -$334K $247.60 26
2020 Q1 1.75K $334K -$1.32M $190.42 16
2019 Q4 7.8K $1.66M +$1.66M $212.61 20
2019 Q3 $188.81 21
2019 Q2 $186.74 25
2019 Q1 $179.66 18
2018 Q4 $154.27 15
2018 Q3 0 $0 -$349K $185.79 18
2018 Q2 2.03K $349K +$349K $171.65 18