Nuveen Asset Management, LLC

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

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		0%	+0%	$11,247,060	22,000	+22,000	NEW	$511.23	Q4 2024
31 Mar 2023	call		0%	$58,000	200,000	0		$0.29 ^*	Q1 2023
31 Dec 2022	call		0%	$29,000	100,000	0		$0.29 ^*	Q4 2022
30 Sep 2021	call		0%	$37,000	100,000	0		$0.37 ^*	Q3 2021

* 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.