Invesco Capital Management LLC - Invesco QQQ Trust Series 1
QQQ
historical activity
| Quarter | Shares | +/- Shares | Change % | Value($) | % of Total value | Avg Report Price($) |
|---|---|---|---|---|---|---|
| Q2 2024 | 50.0K | -820.0K | ↓94.25% | 24.0M | 0.43% | 479.11 |
| Q1 2024 | 870.0K | +270.0K | ↑45.00% | 386.3M | 6.42% | 444.01 |
| Q4 2023 | 600.0K | -800.0K | ↓57.14% | 245.7M | 3.21% | 409.52 |
| Q3 2023 | 1.4M | +550.0K | ↑64.71% | 501.6M | 7.11% | 358.27 |
| Q2 2023 | 850.0K | +520.0K | ↑157.58% | 314.0M | 4.89% | 369.42 |
| Q1 2023 | 330.0K | -297.7K | ↓47.43% | 105.9M | 1.63% | 320.93 |
| Q4 2022 | 627.7K | +84.3K | ↑15.51% | 167.1M | 2.3% | 266.28 |
| Q3 2022 | 543.4K | +119.8K | ↑28.28% | 145.2M | 2.47% | 267.26 |
| Q2 2022 | 423.6K | -600.0K | ↓58.62% | 118.7M | 2.11% | 280.28 |
| Q1 2022 | 1.0M | +290.0K | ↑39.53% | 371.1M | 5.64% | 362.54 |
| Q4 2021 | 733.6K | -261.4K | ↓26.27% | 291.9M | 3.99% | 397.85 |
| Q3 2021 | 995.0K | = | = | 356.2M | 6.57% | 357.96 |