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

Symbol: QQQ on Nasdaq
Investment type: Equity / ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	put		-45%	$0	0	-250,000	-100%	$614.31	Q2 2018
31 Mar 2018	put	45%	+45%	$40,033,000	250,000	+250,000	NEW	$160.13	Q1 2018
30 Jun 2017	put		-100%	$0	0	-10,000	-100%	$614.31	Q2 2017
31 Mar 2017	put	100%	-300%	$1,324,000	10,000	-30,000	-75%	$132.40	Q1 2017
31 Dec 2016	put	19%	0%	$4,739,000	40,000	0		$118.48	Q4 2016

* 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.