INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q3 2024
5.27K
Holdings value Q3 2024
$2.58M
Value change Q3 2024
+$2.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
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 5.27K $2.58M +$2.58M $488.70 1
2024 Q2 0 $0 -$569K 0
2024 Q1 1.28K $569K +$569K $444.01 1