INVESCO QQQ TR - UNIT SER 1

Q2 2021 13F Holders as of 6/30/2021

Type / Class
Equity / UNIT SER 1
Number of holders
1
Total Shares
350K
Shares change
+337K
Total reported value, excl. options
$124M
Value change
+$120M
Put/Call ratio
0
Number of buys
1
Number of sells
-1
Price
$354.43
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.