INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 970,741 Value ($000) $596,336 Avg Close — Range —
Q3 2025
Shares 1,136,599 Value ($000) $682,380 Avg Close — Range —
Q2 2025
Shares 915,602 Value ($000) $505,083 Avg Close — Range —
Q1 2025
Shares 1,667,164 Value ($000) $781,767 Avg Close — Range —
Q4 2021
Shares 1,290,387 Value ($000) $513,380,468 Avg Close — Range —
Q3 2021
Shares 1,618,691 Value ($000) $579,426,630 Avg Close — Range —
Q2 2021
Shares 2,104,158 Value ($000) $745,776,720 Avg Close — Range —
Q1 2021
Shares 3,915,438 Value ($000) $1,249,533,729 Avg Close — Range —
Q4 2020
Shares 956,581 Value ($000) $300,117,723 Avg Close — Range —
Q3 2020
Shares 14,269,643 Value ($000) $3,964,677,611 Avg Close — Range —
Q2 2020
Shares 7,171,469 Value ($000) $1,775,655,724 Avg Close — Range —
Q1 2020
Shares 7,596,651 Value ($000) $1,446,402,350 Avg Close — Range —
Q4 2019
Shares 946,055 Value ($000) $201,140,754 Avg Close — Range —
Q3 2019
Shares 4,059,655 Value ($000) $766,503,461 Avg Close — Range —
Q2 2019
Shares 2,656,416 Value ($000) $496,059,124 Avg Close — Range —
Q1 2019
Shares 8,060,383 Value ($000) $1,448,128,410 Avg Close — Range —
Q4 2018
Shares 368,547 Value ($000) $56,852,061 Avg Close — Range —
Q3 2018
Shares 3,605,527 Value ($000) $669,870,862 Avg Close — Range —
Q2 2018
Shares 3,001,574 Value ($000) $515,220,177 Avg Close — Range —