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

Q4 2013 13F Holders as of 12/31/2013

Type / Class
Equity / UNIT SER 1
Number of holders
526
Total Shares
180M
Shares change
+1.42M
Total reported value, excl. options
$15.9B
Value change
+$125M
Put/Call ratio
1.1
Number of buys
12
Number of sells
-8
Price
$87.96
* 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.