INVESCO EXCH TRADED FD TR II - NASDAQ FT GEN200 (QQQS)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ FT GEN200
Shares, excl. options Q3 2024
87.1K
Holdings value Q3 2024
$2.36M
Value change Q3 2024
+$553K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-3
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 87.1K $2.36M +$553K $27.11 6
2024 Q2 67.5K $1.68M +$209K $24.87 6
2024 Q1 59.1K $1.6M +$427K $27.11 6
2023 Q4 43.6K $1.15M +$321K $26.31 6
2023 Q3 31.4K $743K -$44.5K $23.62 5
2023 Q2 31.5K $902K +$79.3K $28.64 6
2023 Q1 29.1K $807K +$186K $27.94 5
2022 Q4 22.2K $600K +$600K $27.02 2