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QQQQQQ
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in INVESCO QQQ TR

Yes. BNP Paribas Financial Markets holds 756,921 shares of QQQ, worth $557.4M, as of its Q2 2026 13F filing. It reduced the position by 130,840 shares (-14.7%) from Q1 2026. BNP Paribas Financial Markets has held QQQ in every 13F on record since Q4 2018, 31 quarterly filings. QQQ is 0.2% of BNP Paribas Financial Markets' reported 13F portfolio.

Current Value

$557.4M

Current Shares

756,921

Total Value Change

+$500.5M

Total Shares Change

+388,374

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
756,921
-14.7%
$557.4M0.2%$735.63
0
2026-Q1
Decreased
887,761
-8.6%
$512.4M0.2%$575.95
0
2025-Q4
Decreased
970,741
-14.6%
$596.3M0.3%$612.22
0
2025-Q3
Increased
1.1M
+24.1%
$682.4M0.4%$597.56
46
2025-Q2
Decreased
915,602
-45.1%
$505.1M0.3%$548.42
0
2025-Q1
Increased
1.7M
+31.4%
$781.8M0.5%$465.66
48
2024-Q4
Decreased
1.3M
-24.3%
$648.7M0.4%$506.92
0
2024-Q3
Increased
1.7M
+125.1%
$817.9M0.5%$483.18
72
2024-Q2
Decreased
744,390
-15.8%
$356.6M0.3%$473.64
0
2024-Q1
Decreased
884,172
-38.4%
$392.6M0.3%$438.25
0
2023-Q4
Decreased
1.4M
-29.9%
$587.5M0.7%$403.67
0
2023-Q3
Increased
2M
+241.1%
$732.7M0.9%$352.26
72
2023-Q2
Decreased
599,593
-76.1%
$221.5M0.3%$362.70
0
2023-Q1
Increased
2.5M
+168.9%
$805M1.1%$314.66
81
2022-Q4
Decreased
932,781
-57.7%
$248.4M0.4%$260.68
0
2022-Q3
Increased
2.2M
+6.0%
$589.6M0.9%$261.01
47
2022-Q2
Decreased
2.1M
-74.4%
$583.3M0.9%$273.24
0
2022-Q1
Increased
8.1M
+528.9%
$2.9B4.0%$352.75
94
2021-Q4
Decreased
1.3M
-20.3%
$513.4M0.7%$386.63
0
2021-Q3
Decreased
1.6M
-23.1%
$579.4M0.8%$347.42
0
2021-Q2
Decreased
2.1M
-46.3%
$745.8M1.0%$343.61
0
2021-Q1
Increased
3.9M
+309.3%
$1.2B1.8%$309.03
81
2020-Q4
Decreased
956,581
-93.3%
$300.1M0.6%$303.43
0
2020-Q3
Increased
14.3M
+99.0%
$4B5.7%$268.22
100
2020-Q2
Decreased
7.2M
-5.6%
$1.8B3.1%$239.03
0
2020-Q1
Increased
7.6M
+703.0%
$1.4B3.0%$183.49
88
2019-Q4
Decreased
946,055
-76.7%
$201.1M0.4%$204.46
0
2019-Q3
Increased
4.1M
+52.8%
$766.5M1.4%$181.18
70
2019-Q2
Decreased
2.7M
-67.0%
$496.1M1.0%$178.83
0
2019-Q1
Increased
8.1M
+2087.1%
$1.4B3.1%$171.67
94
2018-Q4
First report
368,547
-
$56.9M0.1%$147.13
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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