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

Q4 2021 Portfolio Holders as of 12/31/2021

Type / Class
Equity / UNIT SER 1
Number of holders
2379
Total Shares
209 M
Shares change
+6.37 M
Total reported value, excl. options
$83.2 B
Value change
+$2.68 B
Put/Call ratio
2.29
Number of buys
1082
Number of sells
-744
Price
$397.85
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period