Xr Securities LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Jan 17, 2025	SELL	$481.22 - $538.17 $769,952 - $861,071	-1,600 Reduced 80.0%	400 $204 Million
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $608,678 - $704,144	-1,400 Reduced 41.18%	2,000 $976,000
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $19.6 Million - $23 Million	-47,300 Reduced 93.29%	3,400 $1.63 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $3.49 Million - $3.93 Million	8,800 Added 21.0%	50,700 $22.5 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $35 Million - $41.9 Million	-101,800 Reduced 70.84%	41,900 $17.2 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $31.1 Million - $33.8 Million	87,700 Added 156.61%	143,700 $51.5 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $3.41 Million - $4.07 Million	11,000 Added 24.44%	56,000 $20.7 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $7.17 Million - $8.79 Million	27,400 Added 155.68%	45,000 $14.4 Million
Q4 2022 Jan 03, 2023	BUY	$260.1 - $293.72 $286,110 - $323,092	1,100 Added 6.67%	17,600 $94,000
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $3.9 Million - $4.86 Million	-14,600 Reduced 46.95%	16,500 $73,000
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $2.42 Million - $3.29 Million	8,900 Added 40.09%	31,100 $163,000
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $2.93 Million - $3.7 Million	-9,200 Reduced 29.3%	22,200 $422,000
Q4 2021 Jan 10, 2022	BUY	$352.62 - $403.99 $3.56 Million - $4.08 Million	10,100 Added 47.42%	31,400 $615,000
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $141,828 - $152,844	400 Added 1.91%	21,300 $474,000
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $5.1 Million - $5.72 Million	-16,100 Reduced 43.51%	20,900 $578,000
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $389,922 - $437,385	-1,300 Reduced 3.39%	37,000 $379,000
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $1.64 Million - $1.91 Million	6,100 Added 18.94%	38,300 $502,000
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $4.46 Million - $5.39 Million	17,800 Added 123.61%	32,200 $390,000
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $6.54 Million - $8.93 Million	-35,900 Reduced 71.37%	14,400 $179,000
Q1 2020 Apr 09, 2020	BUY	$169.3 - $236.98 $4.64 Million - $6.49 Million	27,400 Added 119.65%	50,300 $247,000
Q4 2019 Jan 06, 2020	BUY	$184.05 - $213.79 $2.19 Million - $2.54 Million	11,900 Added 108.18%	22,900 $72,000
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $1.63 Million - $1.83 Million	-9,600 Reduced 46.6%	11,000 $178,000
Q4 2018 Jan 03, 2019	BUY	$143.5 - $186.17 $2.96 Million - $3.84 Million	20,600 New	20,600 $57,000

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.31 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

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 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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