BNP Paribas’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-128	Closed	-$60K	–	373
2025 Q1	$60K	Sell	128 -2,380	-95%	-$1.12M	﹤0.01%	263
2024 Q4	$1.29M	Buy	2,508 +2,380	+1,859%	+$1.22M	0.01%	146
2024 Q3	$62.5K	Buy	+128	New	+$62.5K	﹤0.01%	265