Healthcare Of Ontario Pension Plan Trust Fund Invesco Qqq Trust, Series 1 Call Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $224 Million - $259 Million	-515,000 Reduced 93.64%	35,000 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $145 Million - $170 Million	350,000 Added 175.0%	550,000 $264 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $64.6 Million - $72.8 Million	163,000 Added 440.54%	200,000 $88.8 Million
Q4 2023 Mar 21, 2024	BUY	$343.66 - $411.5 $12.7 Million - $15.2 Million	37,000 New	37,000 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.75 Million - $7.16 Million	21,500 New	21,500 $5.75 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $48.4 Million - $61.1 Million	-152,000 Reduced 92.12%	13,000 $4.71 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $47.9 Million - $51.7 Million	135,200 Added 453.69%	165,000 $59.1 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $6.06 Million - $6.8 Million	-20,200 Reduced 40.4%	29,800 $9.51 Million
Q3 2020 Mar 01, 2021	SELL	$250.49 - $302.76 $1.24 Billion - $1.5 Billion	-4,950,000 Reduced 99.0%	50,000 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $1.24 Billion - $1.5 Billion	4,944,500 Added 8909.01%	5,000,000 $1.39 Billion
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $9.4 Million - $13.2 Million	55,500 New	55,500 $10.6 Million

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.53 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.34 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.79 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.12 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.1 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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