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

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / UNIT SER 1
Number of holders
2219
Total Shares
240M
Shares change
+11.7M
Total reported value, excl. options
$64.4B
Value change
+$3.13B
Put/Call ratio
1.49
Number of buys
1048
Number of sells
-958
Price
$267.26
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.