CREDIT AGRICOLE S A

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1191672 Montrouge Cedex, I0

Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$27,811,656 QoQ

Shares Held

-100.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$698,387,800

PutShares

1,210,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$698,387,800	1,210,000	-19.3%	Put	Defined	2026-05-15
2025-12-31	$921,465,000	1,500,000	+3213.2%	Put	Defined	2026-02-17
2025-12-31	$27,811,656	45,273	-97.2%	Shares	Defined	2026-02-17
2025-09-30	$954,588,300	1,590,000	+1160.7%	Put	Defined	2025-11-14
2025-09-30	$75,718,663	126,120	-91.9%	Shares	Defined	2025-11-14
2025-03-31	$733,859,800	1,565,000	+1878.6%	Put	Defined	2025-05-14
2024-12-31	$40,436,759	79,097	-89.4%	Shares	Defined	2025-02-14
2024-12-31	$380,866,350	745,000	+1090.1%	Put	Defined	2025-02-14
2024-09-30	$30,553,670	62,601	-92.9%	Shares	Defined	2024-11-14
2024-09-30	$431,941,950	885,000	+3187.0%	Put	Defined	2024-11-14
2024-06-30	$12,899,557	26,924	-96.8%	Shares	Defined	2024-08-13
2024-06-30	$400,056,850	835,000	+6590.2%	Put	Defined	2024-08-13
2024-03-31	$5,541,688	12,481	-98.3%	Shares	Defined	2024-05-14
2024-03-31	$317,467,150	715,000	+1370.8%	Put	Defined	2024-05-14
2023-12-31	$19,908,405	48,614	-95.5%	Shares	Defined	2024-02-13
2023-12-31	$446,376,800	1,090,000	+5951.5%	Put	Defined	2024-02-13
2023-09-30	$6,453,157	18,012	-98.3%	Shares	Defined	2023-11-14
2023-09-30	$376,183,500	1,050,000	+44.8%	Put	Defined	2023-11-14
2023-06-30	$267,829,500	725,000	+2800.0%	Put	Defined	2023-07-31
2023-06-30	$9,235,500	25,000	-46.4%	Call	Defined	2023-07-31
2023-06-30	$17,233,812	46,651	+3992.2%	Shares	Defined	2023-07-31
2023-03-31	$365,859	1,140	-99.8%	Shares	Defined	2023-05-15
2023-03-31	$216,627,750	675,000	+2600.0%	Put	Defined	2023-05-15
2023-03-31	$8,023,250	25,000	+2635.2%	Call	Defined	2023-05-15
2022-12-31	$243,378	914	-99.9%	Shares	Defined	2023-02-13
2022-12-31	$217,018,200	815,000	+1530.0%	Put	Defined	2023-02-13
2022-12-31	$13,314,000	50,000	-93.4%	Call	Defined	2023-02-13
2022-09-30	$202,182,190	756,500	+2926.0%	Put	Defined	2022-11-14
2022-09-30	$6,681,500	25,000	+1103.7%	Call	Defined	2022-11-14
2022-09-30	$555,098	2,077	-99.7%	Shares	Defined	2022-11-14
2022-06-30	$179,379,200	640,000	+2460.0%	Put	Defined	2022-08-08
2022-06-30	$7,007,000	25,000	+3887.2%	Call	Defined	2022-08-08
2022-06-30	$175,733	627	-99.9%	Shares	Defined	2022-08-08
2022-03-31	$217,524,000	600,000	+401.5%	Put	Defined	2022-05-16
2022-03-31	$43,378,633	119,652	+139.3%	Shares	Defined	2022-05-16
2022-03-31	$18,127,000	50,000	+23.8%	Call	Defined	2022-05-16
2021-12-31	$16,069,558	40,391	-95.8%	Shares	Defined	2022-02-14
2021-12-31	$385,914,500	970,000	+25704.7%	Put	Defined	2022-02-14
2021-09-30	$1,345,570	3,759	-99.6%	Shares	Defined	2021-11-15
2021-09-30	$347,221,200	970,000	+708.3%	Put	Defined	2021-11-15
2021-06-30	$42,531,600	120,000	+197.6%	Call	Defined	2021-08-10
2021-06-30	$14,289,907	40,318	-95.5%	Shares	Defined	2021-08-10
2021-06-30	$320,759,150	905,000	+2137.2%	Put	Defined	2021-08-10
2021-03-31	$12,909,446	40,452	-94.0%	Shares	Defined	2021-05-17
2021-03-31	$213,817,100	670,000	+204.5%	Put	Defined	2021-05-17
2021-03-31	$70,208,600	220,000	-2.2%	Call	Defined	2021-05-17
2020-12-31	$70,591,500	225,000	+5852.4%	Put	Defined	2021-02-12
2020-12-31	$1,185,937	3,780	+40.0%	Shares	Defined	2021-02-12
2020-06-30	$668,520	2,700	+86.2%	Shares	Defined	2020-08-13
2020-03-31	$276,080	1,450	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.