BNP PARIBAS FINANCIAL MARKETS

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
31 Mar 2018		1.7%	+0.65%	$562,305,783	3,511,558	+1,313,344	+60%	$160.13	Q1 2018
31 Mar 2018	call	1.5%	-0.81%	$312,109,383	1,949,100	-1,065,600	-35%	$160.13	Q1 2018
31 Mar 2018	put	4.2%	-2.5%	$878,409,128	5,485,600	-3,247,700	-37%	$160.13	Q1 2018
31 Dec 2017		1.4%	-2.9%	$342,393,812	2,198,214	-4,628,696	-68%	$155.76	Q4 2017
31 Dec 2017	call	1.5%	0%	$469,569,672	3,014,700	0		$155.76	Q4 2017
31 Dec 2017	put	4.3%	0%	$1,360,298,808	8,733,300	0		$155.76	Q4 2017
30 Sep 2017		2.5%	+0.97%	$992,973,472	6,826,910	+2,642,450	+63%	$145.45	Q3 2017
30 Sep 2017	call		0%	$8,077,040	27,370	0		$295.11 ^*	Q3 2017
30 Sep 2017	put		0%	$42,014,395	95,019	0		$442.17 ^*	Q3 2017
30 Jun 2017		1.8%	-0%	$575,948,374	4,184,460	-7,890	-0.19%	$137.64	Q2 2017
30 Jun 2017	call		0%	$3,128,049	9,032	0		$346.33 ^*	Q2 2017
30 Jun 2017	put		0%	$45,076,851	84,498	0		$533.47 ^*	Q2 2017
31 Mar 2017		1.5%	+0.62%	$554,982,510	4,192,350	+1,688,760	+67%	$132.38	Q1 2017
31 Mar 2017	call		0%	$2,166,506	7,546	0		$287.11 ^*	Q1 2017
31 Mar 2017	put		0%	$29,288,857	63,305	0		$462.66 ^*	Q1 2017
31 Dec 2016		1.5%	-1.5%	$296,624,872	2,503,590	-2,429,980	-49%	$118.48	Q4 2016
31 Dec 2016	call		0%	$796,700	18,700	0		$42.60 ^*	Q4 2016
31 Dec 2016	put		0%	$36,805,500	14,053	0		$2619.05 ^*	Q4 2016
31 Dec 2016	put	13%	+13%	$3,312,650	24,550	+24,550	NEW	$134.93	Q4 2016
30 Sep 2016		2.4%	-0.8%	$585,713,310	4,933,570	-1,643,710	-25%	$118.72	Q3 2016
30 Jun 2016		3.2%	+0.06%	$707,321,015	6,577,280	+118,500	+1.8%	$107.54	Q2 2016
31 Mar 2016		3%	+1.6%	$705,298,449	6,458,780	+3,355,720	+108%	$109.20	Q1 2016
31 Dec 2015		1.7%	-4.2%	$347,108,530	3,103,060	-7,600,472	-71%	$111.86	Q4 2015
30 Sep 2015		2.8%	-0.66%	$1,089,193,858	10,703,532	-2,555,754	-19%	$101.76	Q3 2015
30 Jun 2015		4.1%	+1.8%	$1,419,670,073	13,259,286	+5,729,421	+76%	$107.07	Q2 2015
31 Mar 2015		2.3%	+0.25%	$795,153,954	7,529,865	+816,161	+12%	$105.60	Q1 2015
31 Dec 2014		2.5%	-3.3%	$693,190,251	6,713,704	-9,106,947	-58%	$103.25	Q4 2014
30 Sep 2014		2.9%	+0.37%	$1,562,925,482	15,820,651	+2,030,500	+15%	$98.79	Q3 2014
30 Sep 2014	call		0%	$13,835,281	45,731	0		$302.54 ^*	Q3 2014
30 Sep 2014	put		0%	$22,515,799	160,082	0		$140.65 ^*	Q3 2014
30 Jun 2014		4.4%	+2%	$1,295,033,386	13,790,151	+6,208,911	+82%	$93.91	Q2 2014
30 Jun 2014	call		0%	$14,588,848	40,300	0		$362.01 ^*	Q2 2014
30 Jun 2014	put		0%	$50,418,746	167,154	0		$301.63 ^*	Q2 2014
30 Jun 2014	put	0.22%	0%	$570,674	6,825	0		$83.62	Q2 2014
31 Mar 2014		2%	+0.74%	$662,525,000	7,581,240	+2,742,570	+57%	$87.39	Q1 2014
31 Mar 2014	call		0%	$19,020,300	84,660	0		$224.67 ^*	Q1 2014
31 Mar 2014	put		0%	$138,152,000	192,879	0		$716.26 ^*	Q1 2014
31 Dec 2013		1.4%	0%	$425,609,000	4,838,670	0		$87.96	Q4 2013
31 Dec 2013	call		0%	$26,018,600	173,810	0		$149.70 ^*	Q4 2013
31 Dec 2013	put		0%	$152,270,000	252,696	0		$602.58 ^*	Q4 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.