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

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / UNIT SER 1
Number of holders
1168
Total Shares
174M
Shares change
+8.41M
Total reported value, excl. options
$26.9B
Value change
+$1.11B
Put/Call ratio
1.71
Number of buys
497
Number of sells
-489
Price
$154.26
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.