INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ 100 ETF
Shares, excl. options Q1 2024
55.2 M
Holdings value Q1 2024
$10.1 B
Value change Q1 2024
+$407 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
569
Number of buys Q1 2024
351
Number of sells Q1 2024
-178
Average buys Q1 2024 %
+0.014%
Average sells Q1 2024 %
-0.008%
CUSIP
46138G649
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.2 M $10.1 B +$407 M $182.69 569
2023 Q4 54 M $9.1 B +$545 M $168.54 527
2023 Q3 51.9 M $7.65 B +$248 M $147.41 420
2023 Q2 49.8 M $7.57 B +$2.33 B $151.98 389
2023 Q1 35.1 M $4.63 B +$1.76 B $132.01 335
2022 Q4 21.5 M $2.36 B +$361 M $109.53 281
2022 Q3 15.9 M $1.75 B +$328 M $109.95 238
2022 Q2 13.8 M $1.59 B -$16.2 M $115.20 233
2022 Q1 12.6 M $1.88 B +$254 M $148.97 211
2021 Q4 11.3 M $1.85 B +$971 M $163.55 182
2021 Q3 5.31 M $717 M +$380 M $147.11 114
2021 Q2 2.5 M $363 M +$121 M $145.73 98
2021 Q1 1.76 M $233 M +$84.1 M $131.22 81
2020 Q4 1.02 M $131 M +$127 M $128.91 38