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
17.4 K
Holdings value Q1 2024
$1.05 M
Value change Q1 2024
-$22.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
46090E107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.4 K $1.05 M -$22.3 M $60.75 1
2023 Q4 174 K $71.2 M +$70.3 M $409.52 5
2023 Q3 2.49 K $891 K +$307 K $358.26 1
2023 Q2 1.58 K $584 K -$363 K $369.42 1
2023 Q1 2.94 K $947 K -$5.48 M $321.87 2
2022 Q4 24.1 K $6.43 M +$6.43 M $266.28 1
2022 Q2 8.82 K $2.47 M +$2.47 M $280.34 2
2021 Q4 63 K $25.1 M +$1.32 M $397.85 4
2021 Q3 59.7 K $21.4 M +$5.77 M $357.96 4
2021 Q2 21 K $7.45 M -$4.06 M $354.32 2
2021 Q1 34.1 K $10.9 M +$3.8 M $319.14 3
2020 Q4 22.6 K $7.09 M +$5.32 M $313.71 3
2020 Q3 6.36 K $1.77 M +$1.77 M $277.89 1
2020 Q1 1.93 K $367 K -$1.89 M $190.25 1
2019 Q4 10.4 K $2.26 M $0 $215.56 2
2019 Q2 55.4 K $10.4 M +$10.4 M $186.75 1
2018 Q4 2.16 K $333 K -$419 K $154.38 1
2018 Q3 4.05 K $752 K +$443 K $185.72 1
2018 Q2 1.8 K $309 K +$309 K $171.67 1