INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q1 2024
55.1 K
Holdings value Q1 2024
$24.5 M
Value change Q1 2024
-$35.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
04609E107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.1 K $24.5 M -$35.4 M $444.01 4
2023 Q4 142 K $58.1 M +$39.5 M $409.52 6
2023 Q3 46.5 K $16.7 M +$14.3 M $358.50 4
2023 Q2 6.67 K $2.52 M -$11.9 M $374.26 2
2023 Q1 43.9 K $14.1 M +$7.4 M $320.93 3
2022 Q4 25.1 K $6.7 M -$19.8 M $266.28 1
2022 Q3 99.1 K $26.5 M +$13.7 M $267.25 4
2022 Q2 45.8 K $12.8 M +$1.74 M $280.30 3
2022 Q1 39.4 K $14.3 M -$16.6 M $362.98 2
2021 Q4 77.7 K $30.9 M +$30.9 M $397.84 1
2021 Q2 52.6 K $18.6 M +$18.3 M $354.44 3
2021 Q1 700 $223 K -$13.3 M $318.57 1
2020 Q4 43.2 K $13.6 M +$11.3 M $313.71 3
2020 Q3 8.03 K $2.23 M -$4.32 M $277.83 1
2020 Q2 26.5 K $6.56 M +$460 K $247.74 2
2020 Q1 24.6 K $4.69 M +$2.29 M $190.41 1
2019 Q4 12.2 K $2.59 M -$337 K $212.56 3
2019 Q3 15.5 K $2.93 M -$3.63 M $188.84 1
2019 Q2 35.1 K $6.56 M +$6.53 M $186.72 3
2019 Q1 154 $28 K -$674 K $179.65 2
2018 Q4 4.55 K $702 K -$22.8 M $154.43 2
2018 Q3 127 K $23.5 M -$810 K $186.00 3
2018 Q2 131 K $22.5 M +$22.5 M $171.82 2