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

Q3 2023 Portfolio Holders as of 9/30/2023

Type / Class
Equity / UNIT SER 1
Number of holders
2551
Total Shares
233 M
Shares change
-8.44 M
Total reported value, excl. options
$83.6 B
Value change
-$3.08 B
Put/Call ratio
1.89
Number of buys
1158
Number of sells
-1017
Price
$358.27
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period