INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

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

Type / Class
Debt / COM
Number of holders
737
Total Principal
142M
Shares change
+5.32M
Total reported value, excl. options
$15.8B
Value change
+$632M
Put/Call ratio
2.51
Number of buys
372
Number of sells
-223
Price
$111.86
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.