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

Q2 2021 Portfolio Holders as of 6/30/2021

Type / Class
Equity / UNIT SER 1
Number of holders
1988
Total Shares
212 M
Shares change
-7.96 M
Total reported value, excl. options
$75.3 B
Value change
-$2.09 B
Put/Call ratio
2.16
Number of buys
986
Number of sells
-725
Price
$354.43
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period