INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Debt / COM
Number of holders
48
Total Principal
731K
Shares change
-1.19M
Total reported value, excl. options
$136M
Value change
-$203M
Put/Call ratio
3.66
Number of buys
23
Number of sells
-55
Price
$185.79
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.