INVESCO QQQ TR - UNIT SER 1

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT SER 1
Shares, excl. options Q1 2024
18.8 K
Holdings value Q1 2024
$8.36 M
Value change Q1 2024
+$8.36 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
49090E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.8 K $8.36 M +$8.36 M $444.01 1
2022 Q3 6.91 K $1.85 M +$1.85 M $267.29 1
2021 Q1 1.84 K $587 K +$587 K $319.02 1
2020 Q2 17.3 K $4.28 M +$4.28 M $247.60 1
2019 Q2 25 $5 K +$5 K $200.00 1