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

Q2 2017 Portfolio Holders as of 6/30/2017

Type / Class
Equity / UNIT SER 1
Number of holders
3
Total Shares
45 K
Shares change
+4.94 K
Total reported value, excl. options
$6.2 M
Value change
+$680 K
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$137.64
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period