INVESCO QQQ TR - UNIT SER 1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / UNIT SER 1
Number of holders: 1
Total 13F shares, excl. options: 77,742
Shares change: +77,742
Total reported value, excl. options: $30,929,000
Value change: +$30,929,000
Number of buys: 1
Price: $397.84

Significant Holders of INVESCO QQQ TR - UNIT SER 1 as of Q4 2021

1 filing reported holding 04609E107 - INVESCO QQQ TR - UNIT SER 1 as of Q4 2021.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* 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.