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

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / UNIT SER 1
Number of holders
2260
Total Shares
228M
Shares change
-6.43M
Total reported value, excl. options
$64B
Value change
-$2.42B
Put/Call ratio
1.55
Number of buys
1052
Number of sells
-1087
Price
$280.28
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.