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

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / UNIT SER 1
Number of holders
1733
Total Shares
230M
Shares change
+17.3M
Total reported value, excl. options
$63.9B
Value change
+$5.07B
Put/Call ratio
1.8
Number of buys
769
Number of sells
-741
Price
$277.84
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.