INVESCO QQQ TR - PUT

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
90.4K
Holdings value Q3 2024
$44.1M
Value change Q3 2024
-$13.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 90.4K $44.1M -$13.8M $488.07 26
2024 Q2 122K $57.2M +$46.5M $479.11 24
2024 Q1 23.9K $10.6M +$10.6M $444.01 20
2023 Q4 2.67K $1.07M -$11.6M $409.52 23
2023 Q3 81.9K $29.5M +$29.5M $358.27 30
2023 Q2 1.5K $474K -$61.3M $369.42 35
2023 Q1 193K $61.8M +$43.9M $320.93 28
2022 Q4 60.6K $16.1M +$8.68M $266.28 23
2022 Q3 $615.33 6
2022 Q2 $170.00 6
2022 Q1 0 $0 -$69.6M $17.35 5
2021 Q4 18.7M $6.78B +$18.3M $397.85 26
2021 Q3 18.9M $6.76B +$6.76B $357.96 21
2021 Q2 1.5K $532K +$532K $354.43 25
2021 Q1 5.4K $1.68M +$1.68M $319.13 18
2020 Q4 $313.74 16
2020 Q3 119K $3.29B -$809M $27,739.83 6
2020 Q2 148K $3.66B -$1.25B $500.00 6
2020 Q1 199K $3.77B -$1.66M $19,007.52 6
2019 Q4 7.8K $1.66M +$1.66M $212.61 17
2019 Q3 $188.81 16
2019 Q2 0 $0 -$20K $35.94 5
2019 Q1 500 $20K +$20K $40.00 5
2018 Q4 $920.00 5
2018 Q3 67.7K $1.26B +$1.26B $18,578.98 7
2018 Q2 2.03K $349K +$349K $326.53 5