INVESCO EXCH TRADED FD TR II - NASDAQ FT GEN200 (QQQS)

Historical Holders from Q4 2022 to Q4 2024

Symbol: QQQS
CUSIP: 46138G482
Type / Class: Equity / NASDAQ FT GEN200
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 70.7K
Holdings value: $2.03M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 7
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 EXCH TRADED FD TR II - NASDAQ FT GEN200 (QQQS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	70.7K	$2.03M	-$475K			$28.75	7
2024 Q3	87.1K	$2.36M	+$553K			$27.11	5
2024 Q2	67.5K	$1.68M	+$209K			$24.87	6
2024 Q1	59.1K	$1.6M	+$427K			$27.11	6
2023 Q4	43.6K	$1.15M	+$321K			$26.31	6
2023 Q3	31.4K	$743K	-$44.5K			$23.62	5
2023 Q2	31.5K	$902K	+$79.3K			$28.64	6
2023 Q1	29.1K	$807K	+$186K			$27.94	5
2022 Q4	22.2K	$600K	+$600K			$27.02	2