INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ 100 ETF
Shares, excl. options Q2 2024
76.6M
Holdings value Q2 2024
$15.1B
Value change Q2 2024
+$3.53B
Grand Portfolio weight change Q2 2024
+0.007%
Number of holders
658
Number of buys Q2 2024
439
Number of sells Q2 2024
-190
Average buys Q2 2024 %
+0.025%
Average sells Q2 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 248K $49.9M +$13.2M $200.85 13
2024 Q2 76.6M $15.1B +$3.53B $197.11 659
2024 Q1 58.6M $10.7B +$511M $182.69 593
2023 Q4 55.8M $9.41B +$597M $168.54 534
2023 Q3 51.9M $7.66B +$241M $147.41 422
2023 Q2 51M $7.75B +$2.4B $151.98 393
2023 Q1 35.2M $4.65B +$1.77B $132.01 341
2022 Q4 21.6M $2.37B +$391M $109.53 287
2022 Q3 16M $1.76B +$326M $109.95 244
2022 Q2 13.9M $1.6B -$11.1M $115.20 239
2022 Q1 13.2M $1.96B +$262M $148.97 216
2021 Q4 11.3M $1.85B +$971M $163.55 185
2021 Q3 5.05M $743M +$385M $147.11 117
2021 Q2 2.51M $365M +$121M $145.73 99
2021 Q1 1.77M $234M +$84.6M $131.22 82
2020 Q4 1.02M $132M +$127M $128.91 40
2020 Q3 779 $114K $0 $146.34 1
2020 Q2 779 $114K $0 $146.34 1
2020 Q1 779 $114K $0 $146.34 1
2019 Q4 779 $114K $0 $146.34 1
2019 Q3 779 $114K $0 $146.34 1
2019 Q2 779 $114K $0 $146.34 1
2019 Q1 779 $114K $0 $146.34 1