INVESCO QQQ TRUST, SERIES 1 (QQQ)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of
Q1 2024
Type / Class
Equity / UNIT SER 1
Shares, Excl. Options Q1 2024
$206 M
Holdings value Q1 2024
$91.6 B
Value change Q1 2024
+$2.06 B
Grand Portfolio weight change Q1 2024
+0.004%
Number of holders
2881
Number of Buys Q1 2024
1356
Number of Sells Q1 2024
-1116
Average Buys Q1 2024 %
+1.275%
Average Sells Q1 2024 %
-0.074%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 206 M $91.6 B +$2.06 B $444.01 2,760
2023 Q4 206 M $84.4 B -$4.09 B $409.52 2,721
2023 Q3 233 M $83.6 B -$3.08 B $358.27 2,551
2023 Q2 238 M $87.8 B +$3.26 B $369.42 2,551
2023 Q1 230 M $73.7 B +$2.18 B $320.93 2,440
2022 Q4 224 M $59.7 B -$3.64 B $266.28 2,306
2022 Q3 215 M $57.4 B +$1.96 B $267.26 2,203
2022 Q2 207 M $58.1 B -$2.37 B $280.28 2,240
2022 Q1 215 M $78 B +$1.84 B $362.54 2,337
2021 Q4 209 M $83.2 B +$2.68 B $397.85 2,379
2021 Q3 214 M $76.8 B +$928 M $357.96 2,036
2021 Q2 212 M $75.3 B -$2.09 B $354.43 1,988
2021 Q1 219 M $69.8 B +$3.66 B $319.13 1,960
2020 Q4 186 M $58.3 B -$3.72 B $313.74 1,930
2020 Q3 213 M $59.1 B +$4.68 B $277.84 1,720
2020 Q2 193 M $47.8 B +$3.91 B $247.60 1,640
2020 Q1 182 M $34.6 B +$2.98 B $190.40 1,524
2019 Q4 168 M $35.8 B +$630 M $212.61 1,508
2019 Q3 159 M $30 B -$321 M $188.81 1,288
2019 Q2 161 M $30 B +$1.9 B $186.74 1,266
2019 Q1 152 M $27.3 B -$3.69 B $179.66 1,236
2018 Q4 173 M $26.8 B +$1.1 B $154.26 1,152
2018 Q3 161 M $29.8 B +$2.6 B $185.79 1,096
2018 Q2 147 M $25.3 B +$25.1 B $171.65 1,027
2018 Q1 67.6 K $11.3 M +$5.43 M $160.13 7
2017 Q4 37 K $5.75 M -$1.63 M $155.76 4
2017 Q3 47.4 K $6.89 M +$344 K $145.45 3
2017 Q2 45 K $6.2 M +$680 K $137.64 3
2017 Q1 40.1 K $5.31 M +$4.43 M $132.38 3
2016 Q4 6.62 K $785 K +$3.12 K $118.48 3
2016 Q3 6.59 K $783 K -$36.4 K $118.72 3
2016 Q2 6.9 K $742 K -$29.3 K $107.54 3
2016 Q1 7.17 K $783 K $0 $109.20 3