News + Filings Holdings
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EXANE DERIVATIVES
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,371 | 3,067 | 2,626,227 | 340,815 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,304 | 4,630 | 2,285,412 | 1,619,406 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,674 | 1,055 | 666,006 | 444,426 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 619 | -94 | 221,580 | -36,827 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 713 | -101 | 258,407 | 3,020 | $362.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 814 | -49 | 255,387 | 15,612 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 863 | -79 | 239,775 | 6,537 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 942 | -566 | 233,238 | -286,885,762 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,508 | 640 | 287,119,000 | 286,927,943 | $190,397.21 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 868 | 868 | 191,057 | 191,057 | $220.11 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,316 | 0 | -236,356 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,316 | -154 | 236,356 | 9,656 | $179.60 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,470 | -2,833 | 226,700 | -572,493 | $154.22 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,303 | 3,325 | 799,193 | 631,390 | $185.73 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 978 | 978 | 167,803 | 167,803 | $171.58 |
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