Invesco QQQ Trust - Common (QQQXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common
Shares, excl. options Q1 2024
76.8 K
Holdings value Q1 2024
$34.1 M
Value change Q1 2024
-$1.46 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
73935A104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 76.8 K $34.1 M -$1.46 M $444.01 9
2023 Q4 81 K $33.2 M -$6.34 M $409.52 10
2023 Q3 98.4 K $35.2 M -$750 K $358.26 11
2023 Q2 1 $173 $0 $173.00 1
2023 Q1 1 $173 $0 $173.00 1
2022 Q4 1 $173 -$10.4 M $173.00 1
2022 Q3 108 K $28.9 M -$6.5 M $267.27 11
2022 Q2 198 K $55.5 M +$1.15 M $280.28 13
2022 Q1 190 K $68.6 M -$22.9 M $362.54 16
2021 Q4 249 K $99.2 M +$1.1 M $397.85 17
2021 Q3 248 K $88.6 M -$5.28 M $357.96 20
2021 Q2 263 K $93.1 M -$128 M $354.43 22
2021 Q1 625 K $199 M -$4.9 M $319.13 24
2020 Q4 644 K $202 M -$914 K $313.74 26
2020 Q3 647 K $180 M -$8.5 M $277.84 26
2020 Q2 600 K $149 M +$21.3 M $247.60 27
2020 Q1 532 K $101 M +$59.8 M $190.39 27
2019 Q4 325 K $69.1 M -$28.4 M $212.61 26
2019 Q3 474 K $89.4 M +$14.6 M $188.81 35
2019 Q2 399 K $74.3 M +$4.24 M $186.74 32
2019 Q1 381 K $67.9 M -$1.12 M $179.66 36
2018 Q4 404 K $60.1 M -$60.4 M $154.24 40
2018 Q3 731 K $136 M -$203 M $185.79 48
2018 Q2 1.96 M $337 M -$24.5 B $171.65 88
2018 Q1 160 M $25.6 B +$876 M $160.13 1,148
2017 Q4 153 M $23.9 B -$387 M $155.76 1,126
2017 Q3 152 M $22.1 B -$5 B $145.45 980
2017 Q2 183 M $25.1 B +$8.44 B $137.64 985
2017 Q1 120 M $15.9 B -$2.08 B $132.38 910
2016 Q4 139 M $16.5 B +$3.05 B $118.48 861
2016 Q3 110 M $13 B +$788 M $118.72 795
2016 Q2 104 M $11.2 B -$3.25 B $107.54 740
2016 Q1 132 M $14.4 B -$809 M $109.20 745
2015 Q4 140 M $15.6 B +$632 M $111.86 765
2015 Q3 132 M $13.4 B +$692 M $101.76 694
2015 Q2 125 M $13.4 B -$268 M $107.07 680
2015 Q1 127 M $13.4 B -$2.91 B $105.60 672
2014 Q4 154 M $15.9 B -$2.43 B $103.25 676
2014 Q3 175 M $17.3 B +$1.67 B $98.79 584
2014 Q2 158 M $14.9 B -$1.28 B $93.91 556
2014 Q1 173 M $15.1 B -$602 M $87.67 564