INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 (QQMG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG NASDAQ 100
Shares, excl. options Q1 2024
336 K
Holdings value Q1 2024
$10.3 M
Value change Q1 2024
+$1.99 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
12
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G540
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 336 K $10.3 M +$1.99 M $30.49 14
2023 Q4 274 K $7.65 M +$4.48 M $27.88 8
2023 Q3 115 K $2.8 M +$2.16 M $24.34 8
2023 Q2 26.5 K $662 K -$244 K $25.04 4
2023 Q1 38.7 K $837 K -$588 K $21.72 6
2022 Q4 72.1 K $1.31 M -$102 K $18.11 6
2022 Q3 78.6 K $1.39 M +$234 K $17.79 6
2022 Q2 65.4 K $1.22 M +$481 K $18.68 4
2022 Q1 37.2 K $899 K -$481 K $24.13 3
2021 Q4 57.1 K $1.52 M +$1.52 M $26.66 3