Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $16.2 Million - $18.1 Million	81,700 Added 46.13%	258,800 $54.5 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $876,806 - $1.01 Million	4,900 Added 2.85%	177,100 $35.6 Million
Q2 2024 Aug 15, 2024	BUY	$170.63 - $199.67 $494,827 - $579,043	2,900 Added 1.71%	172,200 $33.9 Million
Q1 2024 May 07, 2024	BUY	$163.11 - $183.59 $5.51 Million - $6.21 Million	33,800 Added 24.94%	169,300 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $1.75 Million - $2.1 Million	-12,400 Reduced 8.38%	135,500 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $2.75 Million - $3 Million	-18,900 Reduced 11.33%	147,900 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$127.48 - $152.29 $3.15 Million - $3.76 Million	-24,700 Reduced 12.9%	166,800 $25.4 Million
Q1 2023 May 16, 2023	BUY	$107.7 - $132.01 $11.2 Million - $13.7 Million	103,700 Added 118.11%	191,500 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$107.0 - $120.86 $706,200 - $797,676	-6,600 Reduced 6.99%	87,800 $9.62 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $3.84 Million - $4.78 Million	34,900 Added 58.66%	94,400 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$111.72 - $151.87 $1.2 Million - $1.63 Million	-10,700 Reduced 15.24%	59,500 $6.85 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $4.53 Million - $5.72 Million	34,600 Added 97.19%	70,200 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $1 Million - $1.15 Million	6,900 Added 24.04%	35,600 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $1.46 Million - $1.57 Million	10,000 Added 53.48%	28,700 $4.22 Million
Q2 2021 Aug 11, 2021	BUY	$130.26 - $145.85 $1.82 Million - $2.04 Million	14,000 Added 297.87%	18,700 $2.73 Million
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $135,575 - $152,119	1,100 Added 30.56%	4,700 $617,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $128.91 $399,096 - $464,076	3,600 New	3,600 $464,000

Others Institutions Holding QQQM

# of Institutions

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

Invesco Ltd. Atlanta, GA

9.32M
Shares

$1.85 Billion
0.38% of portfolio
Envestnet Asset Management Inc

7.65M
Shares

$1.52 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

7.05M
Shares

$1.4 Billion
0.63% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

6.2M
Shares

$1.23 Billion
1.7% of portfolio
First Command Advisory Services, Inc.

4.85M
Shares

$961 Million
9.68% of portfolio

View Full List

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