INVESCO QQQ TR - CALL

Historical Holders from Q2 2018 to Q1 2025

CUSIP
46090E903
Type / Class
Equity / CALL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
140K
Holdings value
$71.8M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
15
Number of sells
-3
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO QQQ TR - CALL

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 $468.92 3
2024 Q4 140K $71.8M -$106M $511.23 15
2024 Q3 347K $170M +$170M $488.07 17
2024 Q2 0 $0 -$251K $479.11 13
2024 Q1 600 $251K +$251K $444.01 17
2023 Q4 0 $0 -$3.1M $409.52 14
2023 Q3 8.66K $3.1M +$2.25M $358.27 17
2023 Q2 2.3K $849K -$9.71M $369.42 18
2023 Q1 28.8K $9.23M -$141K $320.93 19
2022 Q4 35K $9.34M +$8.73M $266.28 4
2022 Q3 $267.26 0
2022 Q2 $280.28 17
2022 Q1 $362.54 15
2021 Q4 0 $0 -$2.14K $397.85 14
2021 Q3 10.4M $3.74B +$3.73B $357.96 17
2021 Q2 77.9K $27.4M +$22.3M $354.43 15
2021 Q1 19K $6.09M +$4.47M $319.13 3
2020 Q4 5.09K $1.6M $0 $313.75 14
2020 Q3 0 $0 -$721 $277.84 14
2020 Q2 9.41K $2.23K +$187 $247.60 11
2020 Q1 $190.40 0
2019 Q4 $212.61 7
2019 Q3 0 $0 -$97.9M $188.81 12
2019 Q2 524K $97.9M +$46K $186.74 15
2019 Q1 0 $0 -$7.57M $179.66 10
2018 Q4 573K $88.4M +$88.4M $154.26 16
2018 Q3 $185.90 8
2018 Q2 $171.65 7