INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT SER 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$8.36M 0
2024 Q1 18.8K $8.36M +$8.36M $444.01 1
2022 Q4 0 $0 -$1.85M 0
2022 Q3 6.91K $1.85M +$1.85M $267.29 1
2021 Q2 0 $0 -$587K 0
2021 Q1 1.84K $587K +$587K $319.02 1
2020 Q3 0 $0 -$4.28M 0
2020 Q2 17.3K $4.28M +$4.28M $247.60 1
2019 Q3 0 $0 -$5K 0
2019 Q2 25 $5K +$5K $200.00 1