Invesco Qqq Trust Series 1 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $611M | 1.5M | 409.52 |
| 2023-09-30 | $795M | 2.2M | 358.27 |
| 2023-06-30 | $253M | 685k | 369.42 |
| 2023-03-31 | $836M | 2.6M | 320.93 |
| 2022-12-31 | $260M | 975k | 266.28 |
| 2022-09-30 | $598M | 2.2M | 267.26 |
| 2022-06-30 | $591M | 2.1M | 280.28 |
| 2022-03-31 | $3.0B | 8.2M | 362.54 |
| 2021-12-31 | $523M | 1.3M | 397.85 |
| 2021-09-30 | $604M | 1.7M | 357.96 |
| 2021-06-30 | $758M | 2.1M | 354.43 |
| 2021-03-31 | $1.3B | 4.0M | 319.13 |
| 2020-12-31 | $308M | 982k | 313.74 |
| 2020-09-30 | $4.0B | 14M | 277.84 |
| 2020-06-30 | $1.8B | 7.2M | 247.60 |
| 2020-03-31 | $1.4B | 7.6M | 190.40 |
| 2019-12-31 | $209M | 985k | 212.61 |
| 2019-09-30 | $778M | 4.1M | 188.81 |
| 2019-06-30 | $504M | 2.7M | 186.74 |
| 2019-03-31 | $1.5B | 8.1M | 179.66 |
| 2018-12-31 | $75M | 488k | 154.26 |
| 2018-09-30 | $699M | 3.8M | 185.79 |
| 2018-06-30 | $534M | 3.1M | 171.65 |
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