Exane Derivatives’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.63M	Buy	9,371 +3,067	+49%	+$860K	1.51%	11
2022 Q1	$2.29M	Buy	6,304 +4,630	+277%	+$1.68M	0.64%	25
2021 Q4	$666K	Buy	1,674 +1,055	+170%	+$420K	0.16%	140
2021 Q3	$222K	Sell	619 -94	-13%	-$33.6K	0.05%	362
2021 Q2	$258K	Sell	713 -78	-10%	-$28.3K	0.06%	319
2021 Q1	$252K	Sell	791 -23	-3%	-$7.34K	0.07%	255
2020 Q4	$255K	Sell	814 -49	-6%	-$15.4K	0.08%	266
2020 Q3	$240K	Sell	863 -79	-8%	-$21.9K	0.07%	182
2020 Q2	$233K	Sell	942 -566	-38%	-$140K	0.06%	193
2020 Q1	$287K	Buy	1,508 +640	+74%	+$122K	0.08%	151
2019 Q4	$191K	Buy	+868	New	+$191K	0.04%	252
2019 Q2	–	Sell	-1,316	Closed	-$236K	–	681
2019 Q1	$236K	Sell	1,316 -154	-10%	-$27.7K	0.05%	192
2018 Q4	$227K	Sell	1,470 -2,833	-66%	-$437K	0.04%	207
2018 Q3	$799K	Buy	4,303 +3,325	+340%	+$618K	0.15%	120
2018 Q2	$168K	Hold	978	–	–	0.03%	256
2018 Q1	$154K	Sell	978 -71	-7%	-$11.2K	0.03%	240
2017 Q4	$163K	Buy	1,049 +6	+0.6%	+$934	0.03%	227
2017 Q3	$152K	Sell	1,043 -69	-6%	-$10K	0.03%	194
2017 Q2	$153K	Buy	+1,112	New	+$153K	0.03%	196
2017 Q1	–	Sell	-1,321	Closed	-$156K	–	607
2016 Q4	$156K	Buy	1,321 +1,096	+487%	+$130K	0.03%	186
2016 Q3	$26.7K	Sell	225 -452	-67%	-$53.7K	﹤0.01%	306
2016 Q2	$72.8K	Buy	677 +2	+0.3%	+$215	0.01%	258
2016 Q1	$73.7K	Buy	675 +234	+53%	+$25.6K	0.01%	234
2015 Q4	$49.3K	Sell	441 -180	-29%	-$20.1K	0.01%	233
2015 Q3	$63.2K	Sell	621 -1,730	-74%	-$176K	0.01%	218
2015 Q2	$252K	Sell	2,351 -4,815	-67%	-$516K	0.03%	168
2015 Q1	$757K	Buy	7,166 +2,491	+53%	+$263K	0.08%	99
2014 Q4	$483K	Buy	+4,675	New	+$483K	0.07%	127