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

Q2 2016 Portfolio Holders as of 6/30/2016

Type / Class
Equity / UNIT SER 1
Number of holders
3
Total Shares
6.9 K
Shares change
-273
Total reported value, excl. options
$742 K
Value change
-$29.3 K
Put/Call ratio
0
Number of buys
1
Number of sells
-1
Price
$107.54
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period