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

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / UNIT SER 1
Number of holders
89
Total Shares
2.73M
Shares change
-152M
Total reported value, excl. options
$459M
Value change
-$24.4B
Put/Call ratio
1.12
Number of buys
34
Number of sells
-1013
Price
$171.64
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.