M&T BANK CORP

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity - Shares of Stock
Class: UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.24%	+0.02%	$70.3M	138K	+10,416	+8.19%	$511.23	Q4 2024
9/30/2024		0.2%	-0.01%	$62.1M	127K	-5,224	-3.95%	$488.07	Q3 2024
6/30/2024		0.22%	0%	$63.4M	132K	-40	-0.03%	$479.11	Q2 2024
3/31/2024		0.2%	0%	$58.8M	132K	-1,750	-1.3%	$444.01	Q1 2024
12/31/2023		0.2%	-0.01%	$54.9M	134K	-8,398	-5.89%	$409.52	Q4 2023
9/30/2023		0.2%	-0.01%	$51.1M	143K	-8,101	-5.38%	$358.28	Q3 2023
6/30/2023		0.21%	-0.01%	$55.7M	151K	-5,047	-3.24%	$369.43	Q2 2023
6/30/2023	call		-1.13%	$0	0	-5	-100%		Q2 2023
3/31/2023		0.19%	0%	$50M	156K	-1,307	-0.83%	$320.93	Q1 2023
3/31/2023	call	1.13%	+1.13%	$1.38K	5	+5	NEW	$276.00	Q1 2023
12/31/2022				$630	20			$31.50^*	Q4 2022
12/31/2022		0.17%	+0%	$41.8M	157K	+1,665	+1.07%	$266.28	Q4 2022
9/30/2022		0.18%	+0%	$41.5M	155K	+2,794	+1.83%	$267.27	Q3 2022
9/30/2022	call			$1K	20			$50.00^*	Q3 2022
6/30/2022		0.2%	+0.05%	$42.8M	153K	+38,824	+34.1%	$280.28	Q2 2022
6/30/2022				$1K	4.11K			$0.24^*	Q2 2022
6/30/2022	call	2.87%		$6K	20			$300.00	Q2 2022
3/31/2022		0.18%	-0.01%	$41.2M	114K	-3,893	-3.31%	$362.54	Q1 2022
3/31/2022	call			$62K	20			$3,100.00^*	Q1 2022
12/31/2021		0.2%	0%	$46.8M	118K	-477	-0.4%	$397.85	Q4 2021
12/31/2021	call			$49K	10			$4,900.00^*	Q4 2021
9/30/2021		0.19%	+0%	$42.3M	118K	+1,303	+1.12%	$357.96	Q3 2021
9/30/2021	call			$27K	10			$2,700.00^*	Q3 2021
6/30/2021		0.18%	0%	$41.4M	117K	-1,530	-1.29%	$354.43	Q2 2021
6/30/2021	call			$28K	10			$2,800.00^*	Q2 2021
3/31/2021		0.16%	0%	$37.8M	118K	-3,354	-2.76%	$319.12	Q1 2021
3/31/2021	call			$15K	10			$1,500.00^*	Q1 2021
12/31/2020		0.17%	-0.01%	$38.2M	122K	-5,495	-4.32%	$313.74	Q4 2020
12/31/2020	call			$19K	10			$1,900.00^*	Q4 2020
9/30/2020		0.17%	0%	$35.3M	127K	-84	-0.07%	$277.84	Q3 2020
9/30/2020	call			$11K	10			$1,100.00^*	Q3 2020
6/30/2020		0.17%	0%	$31.5M	127K	-88	-0.07%	$247.61	Q2 2020
6/30/2020	call			$49K	10			$4,900.00^*	Q2 2020
3/31/2020		0.15%	0%	$24.2M	127K	-269	-0.21%	$190.39	Q1 2020
3/31/2020	call			$21K	5			$4,200.00^*	Q1 2020
12/31/2019		0.17%	0%	$27.1M	128K	-621	-0.48%	$212.61	Q4 2019
12/31/2019	call			$30K	5			$6,000.00^*	Q4 2019
9/30/2019		0.12%	0%	$24.2M	128K	-2,083	-1.6%	$188.82	Q3 2019
9/30/2019	call			$18K	5			$3,600.00^*	Q3 2019
6/30/2019		0.13%	+0%	$24.3M	130K	+904	+0.7%	$186.74	Q2 2019
6/30/2019	call			$18K	5			$3,600.00^*	Q2 2019
3/31/2019		0.12%	0%	$23.3M	129K	-9	-0.01%	$179.66	Q1 2019
3/31/2019	call			$16K	5			$3,200.00^*	Q1 2019
12/31/2018		0.11%	-0.01%	$20M	129K	-8,891	-6.43%	$154.26	Q4 2018
9/30/2018		0.13%	0%	$25.7M	138K	-1,387	-0.99%	$185.79	Q3 2018
9/30/2018	call			$5K	3			$1,666.67^*	Q3 2018
6/30/2018		0.13%	+0.13%	$24M	140K	+139,718	NEW	$171.65	Q2 2018
6/30/2018	call			$3K	3			$1,000.00^*	Q2 2018

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.