INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 (QQMG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG NASDAQ 100
Shares, excl. options Q3 2024
384K
Holdings value Q3 2024
$12.8M
Value change Q3 2024
+$2.62M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
16
Number of sells Q3 2024
-5
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 384K $12.8M +$2.62M $33.45 20
2024 Q2 306K $10.1M -$1.35M $33.11 16
2024 Q1 351K $10.7M +$2.45M $30.49 15
2023 Q4 274K $7.65M +$4.48M $27.88 8
2023 Q3 115K $2.8M +$2.16M $24.34 8
2023 Q2 26.5K $662K -$244K $25.04 4
2023 Q1 38.7K $837K -$588K $21.72 6
2022 Q4 72.1K $1.31M -$102K $18.11 6
2022 Q3 78.6K $1.39M +$234K $17.79 6
2022 Q2 65.4K $1.22M +$529K $18.68 4
2022 Q1 37.2K $899K -$481K $24.13 3
2021 Q4 57.1K $1.52M +$1.52M $26.66 3