INVESCO QQQ TR - UNIT SER 1

Historical Holders from Q2 2018 to Q4 2024

CUSIP
04609E107
Type / Class
Equity / UNIT SER 1
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
16.5K
Holdings value
$8.27M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
3
Number of buys
3
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO QQQ TR - UNIT SER 1

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 16.5K $8.27M +$7.44M $511.22 3
2024 Q3 1.67K $827K -$46.7M $492.82 2
2024 Q2 99.1K $47.5M +$21.1M $479.11 4
2024 Q1 55.1K $24.5M -$35.4M $444.01 4
2023 Q4 142K $58.1M +$39.5M $409.52 6
2023 Q3 46.5K $16.7M +$14.3M $358.50 4
2023 Q2 6.67K $2.52M -$11.9M $374.26 2
2023 Q1 43.9K $14.1M +$7.4M $320.93 3
2022 Q4 25.1K $6.7M -$19.8M $266.28 1
2022 Q3 99.1K $26.5M +$13.7M $267.25 4
2022 Q2 45.8K $12.8M +$1.74M $280.30 3
2022 Q1 39.4K $14.3M -$16.6M $362.98 2
2021 Q4 77.7K $30.9M +$30.9M $397.84 1
2021 Q3 0 $0 -$18.5M 0
2021 Q2 53.8K $19.1M +$18.3M $354.64 4
2021 Q1 700 $223K -$13.3M $318.57 1
2020 Q4 43.2K $13.6M +$11.3M $313.71 3
2020 Q3 8.03K $2.23M -$4.33M $277.83 1
2020 Q2 26.5K $6.56M +$460K $247.74 2
2020 Q1 24.6K $4.69M +$2.29M $190.41 1
2019 Q4 12.2K $2.59M -$337K $212.56 3
2019 Q3 15.5K $2.93M -$3.63M $188.84 1
2019 Q2 35.1K $6.56M +$6.53M $186.72 3
2019 Q1 154 $28K -$674K $179.65 2
2018 Q4 4.55K $702K -$22.8M $154.43 2
2018 Q3 127K $23.5M -$810K $186.00 3
2018 Q2 131K $22.5M +$22.5M $171.82 2