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

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Equity / UNIT SER 1
Number of holders
1277
Total Shares
164M
Shares change
+9.72M
Total reported value, excl. options
$30.7B
Value change
+$1.88B
Put/Call ratio
1.54
Number of buys
588
Number of sells
-490
Price
$186.74
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.