INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q3 2024
50.6K
Holdings value Q3 2024
$24.7M
Value change Q3 2024
-$1.76M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
2
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 50.6K $24.7M -$1.76M $488.07 9
2024 Q2 51.5K $24.3M -$1.12M $479.11 10
2024 Q1 76.8K $34.1M -$1.46M $444.01 9
2023 Q4 81K $33.2M -$6.34M $409.53 9
2023 Q3 98.4K $35.2M -$750K $358.26 10
2023 Q2 100K $37.1M -$9.37M $369.42 9
2023 Q1 126K $37.8M -$1.66M $320.93 9
2022 Q4 64.2K $17.1M -$11.6M $266.28 8
2022 Q3 108K $28.9M -$6.5M $267.27 11
2022 Q2 198K $55.5M +$1.15M $280.28 13
2022 Q1 190K $68.6M -$22.9M $362.54 16
2021 Q4 249K $99.2M +$1.1M $397.85 17
2021 Q3 248K $88.6M -$5.28M $357.96 20
2021 Q2 263K $93.1M -$128M $354.43 22
2021 Q1 625K $199M -$4.9M $319.13 24
2020 Q4 644K $202M -$914K $313.74 26
2020 Q3 647K $180M -$8.5M $277.84 26
2020 Q2 600K $149M +$21.3M $247.60 27
2020 Q1 532K $101M +$59.8M $190.39 28
2019 Q4 325K $69.1M -$28.4M $212.61 26
2019 Q3 474K $89.4M +$14.6M $188.81 35
2019 Q2 399K $74.3M +$4.24M $186.74 32
2019 Q1 381K $67.9M -$1.13M $179.66 36
2018 Q4 404K $62.2M -$60.4M $154.25 39
2018 Q3 731K $136M -$325M $185.79 47
2018 Q2 2.73M $459M -$24.4B $171.64 89
2018 Q1 160M $25.6B +$830M $160.13 1,149
2017 Q4 154M $23.9B -$387M $155.76 1,128
2017 Q3 152M $22.2B -$5.09B $145.45 914
2017 Q2 188M $25.9B +$8.44B $137.64 911
2017 Q1 124M $16.4B -$2.08B $132.38 874
2016 Q4 140M $16.6B +$3.1B $118.48 838
2016 Q3 110M $13.1B +$879M $118.72 769
2016 Q2 104M $11.2B -$3.35B $107.54 706
2016 Q1 132M $14.4B -$815M $109.20 718
2015 Q4 142M $15.8B +$633M $111.86 739
2015 Q3 132M $13.4B +$696M $101.76 652
2015 Q2 126M $13.5B -$232M $107.07 655
2015 Q1 127M $13.4B -$2.91B $105.60 634
2014 Q4 155M $16B -$2.36B $103.25 652
2014 Q3 175M $17.3B +$1.68B $98.79 552
2014 Q2 159M $14.9B -$1.28B $93.91 529
2014 Q1 173M $15.1B -$621M $87.67 535