INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

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

Type / Class
Debt / COM
Number of holders
652
Total Principal
155M
Shares change
-23.9M
Total reported value, excl. options
$16B
Value change
-$2.43B
Put/Call ratio
1.98
Number of buys
337
Number of sells
-190
Price
$103.25
Investor Option Weight % Change % Value $ * Price $ Principal 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.