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

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Equity / UNIT SER 1
Number of holders
838
Total Shares
140M
Shares change
+26.2M
Total reported value, excl. options
$16.6B
Value change
+$3.1B
Put/Call ratio
1.99
Number of buys
373
Number of sells
-300
Price
$118.48
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.