Exane Derivatives’s Invesco QQQ Trust QQQ Stock Holding History

Exane Derivatives’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.63M	Buy	9,371 +3,067	+49%	+$952K	1.51%	11
2022 Q1	$2.29M	Buy	6,304 +4,630	+277%	+$1.64M	0.64%	25
2021 Q4	$666K	Buy	1,674 +1,055	+170%	+$407K	0.16%	141
2021 Q3	$222K	Sell	619 -94	-13%	-$34.6K	0.05%	371
2021 Q2	$258K	Sell	713 -78	-10%	-$26.2K	0.06%	328
2021 Q1	$252K	Sell	791 -23	-3%	-$7.35K	0.07%	262
2020 Q4	$255K	Sell	814 -49	-6%	-$14.4K	0.08%	271
2020 Q3	$240K	Sell	863 -79	-8%	-$21.4K	0.07%	195
2020 Q2	$233K	Sell	942 -566	-38%	-$127K	0.06%	206
2020 Q1	$287K	Buy	1,508 +640	+74%	+$135K	0.08%	164
2019 Q4	$191K	Buy	+868	New	+$174K	0.04%	264
2019 Q2	–	Sell	-1,316	Closed	-$236K	–	706
2019 Q1	$236K	Sell	1,316 -154	-10%	-$26.1K	0.05%	205
2018 Q4	$227K	Sell	1,470 -2,833	-66%	-$474K	0.04%	232
2018 Q3	$799K	Buy	4,303 +3,325	+340%	+$601K	0.15%	128
2018 Q2	$168K	Hold	978	–	–	0.03%	280
2018 Q1	$154K	Sell	978 -71	-7%	-$11.7K	0.03%	253
2017 Q4	$163K	Buy	1,049 +6	+0.6%	+$916	0.03%	249
2017 Q3	$152K	Sell	1,043 -69	-6%	-$9.89K	0.03%	217
2017 Q2	$153K	Buy	+1,112	New	+$153K	0.03%	223
2017 Q1	–	Sell	-1,321	Closed	-$156K	–	651
2016 Q4	$156K	Buy	1,321 +1,096	+487%	+$129K	0.03%	209
2016 Q3	$26.7K	Sell	225 -452	-67%	-$52.2K	﹤0.01%	342
2016 Q2	$72.8K	Buy	677 +2	+0.3%	+$216	0.01%	258
2016 Q1	$73.7K	Buy	675 +234	+53%	+$24.3K	0.01%	267
2015 Q4	$49.3K	Sell	441 -180	-29%	-$20.1K	0.01%	261
2015 Q3	$63.2K	Sell	621 -1,730	-74%	-$186K	0.01%	252
2015 Q2	$252K	Sell	2,351 -4,815	-67%	-$524K	0.03%	189
2015 Q1	$757K	Buy	7,166 +2,491	+53%	+$262K	0.08%	112
2014 Q4	$483K	Buy	+4,675	New	+$473K	0.07%	145

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Exane Derivatives's QQQ Position: Q2 2022 in Review

Exane Derivatives increased its Invesco QQQ Trust (QQQ) stake by 49% in Q2 2022, buying an estimated $952K and bringing the position to 9,371 shares worth $2.63M. The position accounts for 1.51% of the portfolio, ranked #11.

Exane Derivatives first reported a position in QQQ in Q4 2014 and has held it in 28 quarters since. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Exane Derivatives held 9,371 shares of Invesco QQQ Trust worth $2.63M as of Q2 2022.
Exane Derivatives bought 3,067 Invesco QQQ Trust shares in Q2 2022, an estimated $952K.
Invesco QQQ Trust made up 1.51% of Exane Derivatives's portfolio in Q2 2022, its #11 holding.
Exane Derivatives first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 28 quarters since.
2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.