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

Q2 2023 Portfolio Holders as of 6/30/2023

Type / Class
Equity / UNIT SER 1
Number of holders
2551
Total Shares
238 M
Shares change
+8.62 M
Total reported value, excl. options
$87.8 B
Value change
+$3.26 B
Put/Call ratio
2.23
Number of buys
1142
Number of sells
-1059
Price
$369.42
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period