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

Q3 2018 Portfolio Holders as of 9/30/2018

Type / Class
Equity / UNIT SER 1
Number of holders
1096
Total Shares
161 M
Shares change
+13.3 M
Total reported value, excl. options
$29.8 B
Value change
+$2.6 B
Put/Call ratio
2.66
Number of buys
550
Number of sells
-373
Price
$185.79
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period