Invesco QQQ ETF - ETF

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
2.39K
Holdings value Q3 2024
$1.17M
Value change Q3 2024
-$296K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 2.39K $1.17M -$296K $488.12 1
2024 Q2 3.01K $1.44M +$118K $479.10 2
2024 Q1 2.76K $1.23M -$563K $443.96 1
2023 Q4 4.13K $1.69M -$13.1K $409.59 2
2023 Q3 4.16K $1.49M +$70.6K $358.30 2
2023 Q2 3.96K $1.46M +$32.9K $369.65 2
2023 Q1 3.87K $1.24M +$131K $321.00 2
2022 Q4 3.47K $923K +$107K $266.30 1
2022 Q3 3.07K $819K +$234K $266.95 2
2022 Q2 2.19K $614K +$56.5K $280.71 2
2022 Q1 1.94K $703K +$28.9K $362.75 3
2021 Q4 1.86K $740K -$5.18K $398.27 3
2021 Q3 1.71K $612K -$21.5K $357.95 2
2021 Q2 1.77K $628K -$17.7K $354.80 2
2021 Q1 1.82K $581K -$2.66M $319.23 2
2020 Q4 11.2K $3.5M -$46.7K $313.79 4
2020 Q3 11.3K $3.14M +$112K $277.66 4
2020 Q2 10.9K $2.7M +$435K $247.34 4
2020 Q1 9.15K $1.74M -$66.8K $190.18 3
2019 Q4 9.5K $2.02M -$100K $212.59 3
2019 Q3 9.97K $1.88M -$18.9K $188.77 3
2019 Q2 10.1K $1.88M +$18.3K $186.55 3
2019 Q1 9.97K $1.79M -$2.42M $179.66 3
2018 Q4 25.6K $3.95M +$392K $154.24 5
2018 Q3 29.1K $5.4M -$104K $185.77 6
2018 Q2 29.6K $5.09M +$616K $171.66 5
2018 Q1 26.1K $4.19M -$268K $160.10 6
2017 Q4 27.8K $4.33M -$107K $155.77 6
2017 Q3 28.5K $4.15M -$33.8K $145.50 6
2017 Q2 28.7K $3.95M +$60.3K $137.63 6
2017 Q1 28.3K $3.75M +$87.1K $132.43 6
2016 Q4 27.6K $3.28M -$160K $118.55 6
2016 Q3 26.8K $3.18M -$550K $118.75 5
2016 Q2 31.4K $3.38M -$3.57M $107.52 5
2016 Q1 64.1K $7M -$206K $109.23 6
2015 Q4 65.9K $7.38M +$97.7K $111.82 6
2015 Q3 65.1K $6.62M +$2.6M $101.76 4
2015 Q2 39.3K $4.21M -$4.88M $107.10 6
2015 Q1 85K $8.97M +$990K $105.61 10
2014 Q4 42.7K $4.41M -$257K $103.31 8
2014 Q3 53.3K $5.27M +$85.9K $98.79 10
2014 Q2 52.5K $4.93M +$1.94M $93.94 9
2014 Q1 31.8K $2.79M -$8.27M $87.83 6