WELLS FARGO & COMPANY/MN

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		0.9%	-0.05%	$3.75B	7.33M	-418,759	-5.4%	$511.23	Q4 2024
12/31/2024	call	6.04%	-4.29%	$1.66B	3.25M	-2,310,100	-41.5%	$511.23	Q4 2024
12/31/2024	put	8.22%	-12.3%	$2.26B	4.43M	-6,643,000	-60%	$511.23	Q4 2024
9/30/2024		0.92%	+0.01%	$3.78B	7.75M	+84,706	+1.1%	$488.07	Q3 2024
9/30/2024	call	9.3%	-0.11%	$2.71B	5.56M	-64,800	-1.15%	$488.07	Q3 2024
9/30/2024	put	18.5%	+1.2%	$5.4B	11.1M	+719,500	+6.95%	$488.07	Q3 2024
6/30/2024		0.95%	-0.09%	$3.67B	7.67M	-741,550	-8.82%	$479.11	Q2 2024
6/30/2024	call	10.9%	-2.02%	$2.69B	5.63M	-1,525,800	-21.3%	$479.11	Q2 2024
6/30/2024	put	20%	+2.09%	$4.96B	10.3M	+1,580,100	+18%	$479.11	Q2 2024
3/31/2024		0.99%	+0.22%	$3.73B	8.41M	+1,877,444	+28.8%	$444.01	Q1 2024
3/31/2024	call	8.78%	+0.92%	$3.18B	7.15M	+747,800	+11.7%	$444.01	Q1 2024
3/31/2024	put	10.8%	-3.34%	$3.89B	8.77M	-2,720,300	-23.7%	$444.01	Q1 2024
12/31/2023		0.76%	-0.15%	$2.67B	6.53M	-1,281,835	-16.4%	$409.52	Q4 2023
12/31/2023	call	8.69%	-3.97%	$2.62B	6.4M	-2,928,000	-31.4%	$409.52	Q4 2023
12/31/2023	put	15.6%	-3.82%	$4.7B	11.5M	-2,817,500	-19.7%	$409.52	Q4 2023
9/30/2023		0.87%	+0.03%	$2.8B	7.81M	+237,103	+3.13%	$358.27	Q3 2023
9/30/2023	call	15.9%	+2.01%	$3.34B	9.33M	+1,180,900	+14.5%	$358.27	Q3 2023
9/30/2023	put	24.4%	+7.85%	$5.13B	14.3M	+4,608,000	+47.5%	$358.27	Q3 2023
6/30/2023		0.81%	+0.21%	$2.8B	7.57M	+1,908,172	+33.7%	$369.42	Q2 2023
6/30/2023	call	16%	-5.59%	$3.01B	8.15M	-2,845,800	-25.9%	$369.42	Q2 2023
6/30/2023	put	19%	-0.48%	$3.58B	9.7M	-243,200	-2.45%	$369.42	Q2 2023
3/31/2023		0.56%	+0.17%	$1.82B	5.67M	+1,704,723	+43%	$320.93	Q1 2023
3/31/2023	call	15.6%	-0.39%	$3.53B	11M	-274,500	-2.44%	$320.93	Q1 2023
3/31/2023	put	14.1%	-0.45%	$3.19B	9.94M	-315,300	-3.07%	$320.93	Q1 2023
12/31/2022		0.33%	-0.12%	$1.06B	3.96M	-1,417,677	-26.4%	$266.28	Q4 2022
12/31/2022	call	17.5%	+5.5%	$3B	11.3M	+3,541,400	+45.8%	$266.28	Q4 2022
12/31/2022	put	15.9%	-5.99%	$2.73B	10.3M	-3,858,000	-27.3%	$266.28	Q4 2022
9/30/2022		0.49%	-0.07%	$1.44B	5.38M	-810,766	-13.1%	$267.26	Q3 2022
9/30/2022	call	12.7%	+1.76%	$2.07B	7.73M	+1,075,000	+16.2%	$267.26	Q3 2022
9/30/2022	put	23.1%	+5.76%	$3.77B	14.1M	+3,519,159	+33.2%	$267.26	Q3 2022
6/30/2022		0.56%	+0.04%	$1.74B	6.19M	+439,073	+7.63%	$280.28	Q2 2022
6/30/2022	call	15.5%	+6.14%	$1.86B	6.65M	+2,634,000	+65.5%	$280.28	Q2 2022
6/30/2022	put	24.7%	+13.7%	$2.97B	10.6M	+5,877,541	+125%	$280.28	Q2 2022
3/31/2022		0.55%	-0.04%	$2.09B	5.75M	-423,487	-6.86%	$362.54	Q1 2022
3/31/2022	call	13.2%	+13.2%	$1.46B	4.02M	+4,020,000	NEW	$362.54	Q1 2022
3/31/2022	put	15.5%	+15.5%	$1.71B	4.72M	+4,718,200	NEW	$362.54	Q1 2022
12/31/2021		0.64%	+0.04%	$2.46B	6.17M	+398,423	+6.9%	$397.85	Q4 2021
9/30/2021		0.47%	-0.11%	$2.07B	5.78M	-1,376,970	-19.2%	$357.96	Q3 2021
6/30/2021		0.57%	+0.17%	$2.54B	7.15M	+2,121,264	+42.2%	$354.43	Q2 2021
6/30/2021	call		-10.9%	$0	0	-3,892,800	-100%		Q2 2021
6/30/2021	put		-13.2%	$0	0	-4,709,984	-100%		Q2 2021
3/31/2021		0.37%	+0%	$1.61B	5.03M	+39,938	+0.8%	$319.13	Q1 2021
3/31/2021	call	10.9%		$1.24B	3.89M			$319.13	Q1 2021
3/31/2021	put	13.2%		$1.5B	4.71M			$319.13	Q1 2021
12/31/2020		0.38%	-0.05%	$1.57B	4.99M	-621,044	-11.1%	$313.74	Q4 2020
12/31/2020	call			$112M	3.6M			$31.04^*	Q4 2020
12/31/2020	put			$21M	5.65M			$3.71^*	Q4 2020
9/30/2020		0.43%	+0%	$1.56B	5.61M	+40,111	+0.72%	$277.84	Q3 2020
9/30/2020	call			$132M	5.74M			$23.01^*	Q3 2020
9/30/2020	put			$42.2M	5.68M			$7.43^*	Q3 2020

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* 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.