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

Q4 2014 13F Holders as of 12/31/2014

Type / Class
Equity / UNIT SER 1
Number of holders
652
Total Shares
155M
Shares change
-23.2M
Total reported value, excl. options
$16B
Value change
-$2.36B
Put/Call ratio
1.98
Number of buys
338
Number of sells
-189
Price
$103.25
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.