INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Equity / UNIT SER 1
Number of holders
1103
Total Shares
167M
Shares change
+15.1M
Total reported value, excl. options
$31B
Value change
+$2.93B
Put/Call ratio
2.66
Number of buys
560
Number of sells
-376
Price
$185.79
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.