WELLS FARGO & COMPANY/MN

Holdings History for Invesco QQQ Nasdaq 100 - ETF (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018			-0.34%	$0	0	-7,145,633	-100%	$614.31	Q2 2018
31 Mar 2018		0.34%	-0.05%	$1,144,231,000	7,145,633	-1,110,328	-13%	$160.13	Q1 2018
31 Mar 2018	call		0%	$6,460,000	2,012,200	0		$3.21 ^*	Q1 2018
31 Mar 2018	put		0%	$7,629,000	1,892,100	0		$4.03 ^*	Q1 2018
31 Dec 2017		0.37%	+0.07%	$1,285,948,000	8,255,961	+1,554,650	+23%	$155.76	Q4 2017
31 Dec 2017	call		0%	$2,640,000	400,800	0		$6.59 ^*	Q4 2017
31 Dec 2017	put		0%	$3,001,000	2,512,600	0		$1.19 ^*	Q4 2017
30 Sep 2017		0.3%	-0.01%	$974,705,000	6,701,311	-248,468	-3.6%	$145.45	Q3 2017
30 Sep 2017	call		0%	$1,354,000	70,000	0		$19.34 ^*	Q3 2017
30 Sep 2017	put		0%	$788,000	616,500	0		$1.28 ^*	Q3 2017
30 Jun 2017		0.31%	+0.03%	$956,567,000	6,949,779	+596,317	+9.4%	$137.64	Q2 2017
30 Jun 2017	call		0%	$1,057,000	194,500	0		$5.43 ^*	Q2 2017
30 Jun 2017	put		0%	$1,819,000	835,100	0		$2.18 ^*	Q2 2017
31 Mar 2017		0.27%	-0.01%	$841,071,000	6,353,462	-169,532	-2.6%	$132.38	Q1 2017
31 Mar 2017	call		0%	$784,000	50,000	0		$15.68 ^*	Q1 2017
31 Mar 2017	put		0%	$754,000	369,500	0		$2.04 ^*	Q1 2017
31 Dec 2016		0.27%	+0.05%	$772,844,000	6,522,994	+1,284,694	+25%	$118.48	Q4 2016
31 Dec 2016	call		0%	$1,246,000	815,400	0		$1.53 ^*	Q4 2016
31 Dec 2016	put		0%	$1,402,000	570,800	0		$2.46 ^*	Q4 2016
30 Sep 2016		0.23%	-0.05%	$621,891,000	5,238,300	-1,143,942	-18%	$118.72	Q3 2016
30 Sep 2016	call		0%	$2,322,000	600,000	0		$3.87 ^*	Q3 2016
30 Sep 2016	put		0%	$1,072,000	530,000	0		$2.02 ^*	Q3 2016
30 Jun 2016		0.27%	+0.06%	$686,347,000	6,382,242	+1,376,329	+27%	$107.54	Q2 2016
30 Jun 2016	call		0%	$1,038,000	505,000	0		$2.06 ^*	Q2 2016
30 Jun 2016	put		0%	$712,000	240,000	0		$2.97 ^*	Q2 2016
31 Mar 2016		0.22%	-0.05%	$546,645,000	5,005,913	-1,077,325	-18%	$109.20	Q1 2016
31 Mar 2016	call		0%	$539,000	205,000	0		$2.63 ^*	Q1 2016
31 Mar 2016	put		0%	$472,000	290,000	0		$1.63 ^*	Q1 2016
31 Dec 2015		0.27%	+0.05%	$680,471,000	6,083,238	+1,226,684	+25%	$111.86	Q4 2015
31 Dec 2015	call		0%	$126,000	159,000	0		$0.79 ^*	Q4 2015
31 Dec 2015	put		0%	$574,000	1,273,500	0		$0.45 ^*	Q4 2015
30 Sep 2015		0.21%	-0.05%	$494,203,000	4,856,554	-1,057,352	-18%	$101.76	Q3 2015
30 Sep 2015	call		0%	$1,574,000	786,000	0		$2.00 ^*	Q3 2015
30 Sep 2015	put		0%	$7,525,000	2,155,500	0		$3.49 ^*	Q3 2015
30 Jun 2015		0.24%	+0.02%	$633,202,000	5,913,906	+424,425	+7.7%	$107.07	Q2 2015
30 Jun 2015	call		0%	$2,593,000	616,000	0		$4.21 ^*	Q2 2015
30 Jun 2015	put		0%	$3,048,000	1,031,000	0		$2.96 ^*	Q2 2015
31 Mar 2015		0.23%	-0.02%	$579,689,000	5,489,481	-394,951	-6.7%	$105.60	Q1 2015
31 Mar 2015	call		0%	$2,627,000	456,000	0		$5.76 ^*	Q1 2015
31 Mar 2015	put		0%	$2,517,000	675,200	0		$3.73 ^*	Q1 2015
31 Dec 2014		0.24%	+0.05%	$607,567,000	5,884,432	+1,170,767	+25%	$103.25	Q4 2014
31 Dec 2014	call		0%	$2,511,000	236,000	0		$10.64 ^*	Q4 2014
31 Dec 2014	put		0%	$3,669,000	998,900	0		$3.67 ^*	Q4 2014
30 Sep 2014		0.2%	+0.07%	$465,662,000	4,713,665	+1,704,582	+57%	$98.79	Q3 2014
30 Sep 2014	call		0%	$2,513,000	246,000	0		$10.22 ^*	Q3 2014
30 Sep 2014	put		0%	$240,000	53,300	0		$4.50 ^*	Q3 2014
30 Jun 2014		0.12%	-0.02%	$282,582,000	3,009,083	-473,643	-14%	$93.91	Q2 2014
30 Jun 2014	call		0%	$1,692,000	246,000	0		$6.88 ^*	Q2 2014
30 Jun 2014	put		0%	$314,000	58,100	0		$5.40 ^*	Q2 2014
31 Mar 2014		0.13%	+0%	$305,331,000	3,482,726	+78,415	+2.3%	$87.67	Q1 2014
31 Mar 2014	call		0%	$1,004,000	146,000	0		$6.88 ^*	Q1 2014
31 Mar 2014	put		0%	$510,000	52,400	0		$9.73 ^*	Q1 2014
31 Dec 2013		0.13%	+0.01%	$299,443,000	3,404,311	+359,785	+12%	$87.96	Q4 2013
31 Dec 2013	put		0%	$4,000	2,400	0		$1.67 ^*	Q4 2013
30 Sep 2013		0.11%	+0.01%	$240,153,000	3,044,526	+309,120	+11%	$78.88	Q3 2013
30 Sep 2013	put	0%	+0%	$2,000	2,200	+400	+22%	$0.91	Q3 2013
30 Jun 2013		0.1%	0%	$194,953,000	2,735,406	0		$71.27	Q2 2013
30 Jun 2013	put	0.01%	0%	$9,000	1,800	0		$5.00	Q2 2013

* 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.