Amussen Hunsaker Associates LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Amussen Hunsaker Associates LLC

$645 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $82,930 - $97,042	200 Added 0.61%	32,800 $15.7 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $2.18 Million - $2.46 Million	-5,500 Reduced 14.44%	32,600 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $274,928 - $329,200	-800 Reduced 2.06%	38,100 $15.6 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $2.82 Million - $3.37 Million	-9,100 Reduced 18.96%	38,900 $14.4 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $627,792 - $770,232	-2,400 Reduced 4.76%	48,000 $15.4 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $104,040 - $117,488	-400 Reduced 0.79%	50,400 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $13.6 Million - $16.9 Million	50,800 New	50,800 $856,000
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $942,447 - $1.02 Million	2,658 New	2,658 $947,000

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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