INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQNXTGEN100
Shares, excl. options Q3 2024
5.91M
Holdings value Q3 2024
$179M
Value change Q3 2024
+$14.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
136
Number of buys Q3 2024
54
Number of sells Q3 2024
-69
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 5.91M $179M +$14.8M $30.37 136
2024 Q2 5.45M $152M -$12.3M $27.87 145
2024 Q1 5.88M $170M +$4.71M $28.91 149
2023 Q4 5.75M $155M -$8.82M $26.99 158
2023 Q3 6.04M $149M -$21.2M $24.64 149
2023 Q2 6.84M $179M -$10.4M $26.14 147
2023 Q1 7.28M $186M -$33.2M $25.50 151
2022 Q4 8.6M $206M -$280K $23.91 151
2022 Q3 8.37M $185M -$675K $22.15 141
2022 Q2 8.58M $200M -$28.6M $23.28 149
2022 Q1 9.49M $276M -$33.8M $29.04 177
2021 Q4 9.97M $335M +$1.69M $33.57 202
2021 Q3 9.28M $307M +$26.1M $33.05 166
2021 Q2 8.98M $308M +$54.1M $34.41 174
2021 Q1 7.12M $227M +$142M $31.84 154
2020 Q4 2.65M $82M +$69.5M $30.87 86
2020 Q3 4.8K $165K $0 $34.38 1
2020 Q2 4.8K $165K $0 $34.38 1
2020 Q1 4.8K $165K $0 $34.38 1
2019 Q4 4.8K $165K $0 $34.38 1
2019 Q3 4.8K $165K $0 $34.38 1
2019 Q2 4.8K $165K $0 $34.38 1
2019 Q1 4.8K $165K $0 $34.38 1