INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q1 2024
15.2 K
Holdings value Q1 2024
$6.61 M
Value change Q1 2024
+$924 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00461E107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.2 K $6.61 M +$924 K $444.01 3
2023 Q4 13.6 K $5.71 M -$20 M $419.01 2
2023 Q3 70.4 K $25.2 M -$3.17 M $358.27 3
2023 Q2 79.1 K $29.2 M -$123 M $369.42 5
2023 Q1 471 K $151 M +$151 M $320.93 2
2022 Q4 71.1 K $18.9 M +$18.9 M $266.28 2
2022 Q2 45 K $12.6 M -$303 K $280.29 2
2022 Q1 46.1 K $16.7 M +$497 K $362.50 2
2021 Q4 44.7 K $17.8 M +$621 K $397.88 2
2021 Q3 43.1 K $15.4 M -$12.6 M $357.98 2
2021 Q2 78.7 K $27.9 M +$15.2 M $354.42 3
2021 Q1 36 K $11.5 M +$11.3 M $319.13 1
2020 Q4 424 $133 K +$133 K $313.68 1
2020 Q2 6.6 K $1.63 M +$1.63 M $247.65 1
2018 Q4 13.6 K $134 K +$134 K $9.85 1