BNP PARIBAS ARBITRAGE, SA
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,588,115 | 25,375 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $596,335,903 | 970,741 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $45,751,339 | 74,476 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $33,884,276 | 56,439 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $12,592,752 | 20,975 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $682,379,941 | 1,136,599 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,041,989 | 9,140 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $505,082,687 | 915,602 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $9,943,858 | 18,026 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,223,709 | 15,405 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $781,766,542 | 1,667,164 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $7,177,287 | 15,306 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $4,778,575 | 12,011 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $513,380,467 | 1,290,387 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $4,867,292 | 12,234 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,793,519 | 7,804 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $579,426,630 | 1,618,691 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $21,457,553 | 59,944 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $745,776,719 | 2,104,158 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,234,326 | 6,304 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $9,508,292 | 26,827 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,395,235 | 4,372 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $17,925,527 | 56,170 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $1,249,533,728 | 3,915,438 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,484,614 | 4,732 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $6,546,808 | 20,867 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $300,117,722 | 956,581 | Shares | Defined | 2021-02-10 |
| 2020-06-30 | $127,514 | 515 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $235,220 | 950 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $1,775,655,724 | 7,171,469 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $442,680 | 2,325 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,446,402,350 | 7,596,651 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $2,473,296 | 12,990 | Shares | Defined | 2020-05-13 |