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

Q1 2016 Portfolio Holders as of 3/31/2016

Type / Class
Equity / UNIT SER 1
Number of holders
3
Total Shares
7.17 K
Shares change
0
Total reported value, excl. options
$783 K
Value change
$0
Put/Call ratio
0
Number of buys
0
Number of sells
0
Price
$109.20
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period