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

Q3 2021 Portfolio Holders as of 9/30/2021

Type / Class
Equity / UNIT SER 1
Number of holders
2036
Total Shares
214 M
Shares change
+2.55 M
Total reported value, excl. options
$76.8 B
Value change
+$928 M
Put/Call ratio
2.08
Number of buys
1012
Number of sells
-690
Price
$357.96
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period