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

Q2 2022 Portfolio Holders as of 6/30/2022

Type / Class
Equity / UNIT SER 1
Number of holders
2240
Total Shares
207 M
Shares change
-6.22 M
Total reported value, excl. options
$58.1 B
Value change
-$2.37 B
Put/Call ratio
1.55
Number of buys
1035
Number of sells
-1075
Price
$280.28
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period