INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQNXTGEN100
Shares, excl. options Q1 2024
5.6 M
Holdings value Q1 2024
$162 M
Value change Q1 2024
+$4.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
143
Number of buys Q1 2024
56
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G631
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.6 M $162 M +$4.7 M $28.91 143
2023 Q4 5.48 M $148 M -$6.88 M $26.99 155
2023 Q3 5.73 M $141 M -$21.6 M $24.64 147
2023 Q2 6.54 M $171 M -$10.8 M $26.14 145
2023 Q1 7.26 M $185 M -$33.4 M $25.50 149
2022 Q4 8.56 M $205 M -$163 K $23.91 147
2022 Q3 8.36 M $185 M -$678 K $22.15 138
2022 Q2 8.56 M $200 M -$29.7 M $23.28 146
2022 Q1 9.07 M $264 M -$28.7 M $29.04 172
2021 Q4 9.95 M $334 M +$1.63 M $33.57 200
2021 Q3 9.22 M $305 M +$26.9 M $33.05 166
2021 Q2 8.74 M $301 M +$54.1 M $34.41 171
2021 Q1 7.02 M $224 M +$141 M $31.84 154
2020 Q4 2.58 M $79.8 M +$69.5 M $30.87 81