Blue Crest Capital Management LTD Invesco Qqq Trust, Series 1 Call Options Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $50 Million - $57.8 Million	115,000 Added 27.38%	535,000 $261 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $91.2 Million - $107 Million	220,000 Added 110.0%	420,000 $201 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $47.6 Million - $53.6 Million	-120,000 Reduced 37.5%	200,000 $88.8 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $70.5 Million - $84.4 Million	-205,000 Reduced 39.05%	320,000 $131 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $247 Million - $269 Million	-697,500 Reduced 57.06%	525,000 $188 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $174 Million - $208 Million	562,600 Added 85.26%	1,222,500 $452 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $128 Million - $157 Million	-490,200 Reduced 42.62%	659,900 $212 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $43.7 Million - $49.3 Million	-167,900 Reduced 12.74%	1,150,100 $306 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $74.6 Million - $93 Million	-279,200 Reduced 17.48%	1,318,000 $352 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $151 Million - $206 Million	557,200 Added 53.58%	1,597,200 $448 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $89.1 Million - $112 Million	280,000 Added 36.84%	1,040,000 $377 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2.64 Million - $3.03 Million	-7,500 Reduced 0.98%	760,000 $302 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $115 Million - $124 Million	-324,000 Reduced 29.68%	767,500 $275 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $94.6 Million - $106 Million	-298,500 Reduced 21.47%	1,091,500 $387 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $417 Million - $468 Million	1,390,000 New	1,390,000 $444 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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