Soros Capital Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $2.07 Million - $2.43 Million	-5,000 Reduced 25.0%	15,000 $7.19 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $7.93 Million - $8.93 Million	20,000 New	20,000 $8.88 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $13.2 Million - $15.1 Million	-37,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $13.3 Million - $14.3 Million	37,500 New	37,500 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $700,388 - $815,724	-2,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $651,274 - $787,176	2,600 New	2,600 $722,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $364,620 - $497,680	-2,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $338,600 - $473,960	2,000 New	2,000 $381,000

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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