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

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Equity / UNIT SER 1
Number of holders
1219
Total Shares
164M
Shares change
+9.84M
Total reported value, excl. options
$30.7B
Value change
+$1.9B
Put/Call ratio
1.54
Number of buys
584
Number of sells
-486
Price
$186.74
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.