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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / UNIT SER 1
Number of holders
2991
Total Shares
211M
Shares change
-13M
Total reported value, excl. options
$103B
Value change
-$6.3B
Put/Call ratio
2.19
Number of buys
1413
Number of sells
-1151
Price
$488.07
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.