Invesco Ltd. Invesco Qqq Trust, Series 1 Call Options Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $608,678 - $704,144	1,400 Added 3.09%	46,700 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $7.13 Million - $8.35 Million	17,200 Added 61.21%	45,300 $21.7 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $1.43 Million - $1.61 Million	3,600 Added 14.69%	28,100 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $1.17 Million - $1.4 Million	3,400 Added 16.11%	24,500 $10 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $5.14 Million - $5.59 Million	-14,500 Reduced 40.73%	21,100 $7.56 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $1.89 Million - $2.26 Million	6,100 Added 20.68%	35,600 $13.2 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1.83 Million - $2.25 Million	-7,000 Reduced 19.18%	29,500 $9.47 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $1.35 Million - $1.53 Million	-5,200 Reduced 12.47%	36,500 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $775,054 - $965,874	-2,900 Reduced 6.5%	41,700 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.87 Million - $2.55 Million	6,900 Added 18.3%	44,600 $12.5 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.85 Million - $2.33 Million	5,800 Added 18.18%	37,700 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.9 Million - $2.18 Million	5,400 Added 20.38%	31,900 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.3 Million - $2.48 Million	6,500 Added 32.5%	26,500 $9.49 Million
Q2 2021 Aug 17, 2021	SELL	$316.89 - $354.99 $3.33 Million - $3.73 Million	-10,500 Reduced 34.43%	20,000 $7.09 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $9.15 Million - $10.3 Million	30,500 New	30,500 $9.73 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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