Invesco QQQ ETF - ETF

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
2.76 K
Holdings value Q1 2024
$1.23 M
Value change Q1 2024
-$563 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
631100104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.76 K $1.23 M -$563 K $443.96 1
2023 Q4 4.13 K $1.69 M -$13.1 K $409.59 2
2023 Q3 4.16 K $1.49 M +$70.6 K $358.30 2
2023 Q2 3.96 K $1.46 M +$32.9 K $369.65 2
2023 Q1 3.87 K $1.24 M +$131 K $321.00 2
2022 Q4 3.47 K $923 K +$107 K $266.30 1
2022 Q3 3.07 K $819 K +$234 K $266.95 2
2022 Q2 2.19 K $614 K +$56.5 K $280.71 2
2022 Q1 1.94 K $703 K +$28.9 K $362.75 3
2021 Q4 1.86 K $740 K -$5.18 K $398.27 3
2021 Q3 1.71 K $612 K -$21.5 K $357.95 2
2021 Q2 1.77 K $628 K -$17.7 K $354.80 2
2021 Q1 1.82 K $581 K -$2.66 M $319.23 2
2020 Q4 11.2 K $3.5 M -$46.7 K $313.79 4
2020 Q3 11.3 K $3.14 M +$112 K $277.66 4
2020 Q2 10.9 K $2.7 M +$435 K $247.34 4
2020 Q1 9.15 K $1.74 M -$66.8 K $190.18 3
2019 Q4 9.5 K $2.02 M -$100 K $212.59 3
2019 Q3 9.97 K $1.88 M -$18.9 K $188.77 3
2019 Q2 10.1 K $1.88 M +$18.3 K $186.55 3
2019 Q1 9.97 K $1.79 M -$2.42 M $179.66 3
2018 Q4 25.6 K $3.95 M +$392 K $154.24 5
2018 Q3 29.1 K $5.4 M -$104 K $185.77 6
2018 Q2 29.6 K $5.09 M +$616 K $171.66 5
2018 Q1 26.1 K $4.19 M -$268 K $160.10 6
2017 Q4 27.8 K $4.33 M -$107 K $155.77 6
2017 Q3 28.5 K $4.15 M -$33.8 K $145.50 6
2017 Q2 28.7 K $3.95 M +$60.3 K $137.63 6
2017 Q1 28.3 K $3.75 M +$87.1 K $132.43 6
2016 Q4 27.6 K $3.28 M -$160 K $118.55 6
2016 Q3 26.8 K $3.18 M -$550 K $118.75 5
2016 Q2 31.4 K $3.38 M -$3.57 M $107.52 5
2016 Q1 64.1 K $7 M -$206 K $109.23 6
2015 Q4 65.9 K $7.38 M +$97.7 K $111.82 6
2015 Q3 65.1 K $6.62 M +$2.6 M $101.76 4
2015 Q2 39.3 K $4.21 M -$4.88 M $107.10 6
2015 Q1 85 K $8.97 M -$1.42 M $105.61 10
2014 Q4 98.4 K $61.9 M +$48.9 M $103.39 9
2014 Q3 53.3 K $5.27 M +$85.9 K $98.79 10
2014 Q2 52.5 K $4.93 M +$1.94 M $93.94 9
2014 Q1 31.8 K $2.79 M -$8.27 M $87.83 6