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

Q3 2022 Portfolio Holders as of 9/30/2022

Type / Class
Equity / UNIT SER 1
Number of holders
2203
Total Shares
215 M
Shares change
+7.52 M
Total reported value, excl. options
$57.4 B
Value change
+$1.96 B
Put/Call ratio
1.49
Number of buys
1029
Number of sells
-950
Price
$267.26
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period