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

Q4 2023 Portfolio Holders as of 12/31/2023

Type / Class
Equity / UNIT SER 1
Number of holders
2722
Total Shares
206 M
Shares change
-10.9 M
Total reported value, excl. options
$84.4 B
Value change
-$4.09 B
Put/Call ratio
2
Number of buys
1341
Number of sells
-949
Price
$409.52
CUSIP
46090E103
Investor Option Weight % Change % Value $ Shares Share Change Activity Report Period