INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

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

Type / Class
Debt / COM
Number of holders
84
Total Principal
2.73M
Shares change
-153M
Total reported value, excl. options
$459M
Value change
-$24.5B
Put/Call ratio
1.13
Number of buys
33
Number of sells
-1006
Price
$171.65
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.