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

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / UNIT SER 1
Number of holders
2046
Total Shares
219M
Shares change
+2.97M
Total reported value, excl. options
$78.5B
Value change
+$1.08B
Put/Call ratio
2.05
Number of buys
1020
Number of sells
-696
Price
$357.96
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.