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

Q4 2015 13F Holders as of 12/31/2015

Type / Class
Equity / UNIT SER 1
Number of holders
739
Total Shares
142M
Shares change
+5.33M
Total reported value, excl. options
$15.8B
Value change
+$633M
Put/Call ratio
2.51
Number of buys
374
Number of sells
-226
Price
$111.86
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.