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

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / UNIT SER 1
Number of holders
1973
Total Shares
227M
Shares change
+11.1M
Total reported value, excl. options
$72B
Value change
+$3.27B
Put/Call ratio
2.55
Number of buys
846
Number of sells
-892
Price
$319.13
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.