Call Options Transactions Made in Q4 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2022. The information is specifically focused on institutions that hold call options of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
1.1K+ 6.67% |
$286K - $323K
|
17.6K
$9.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
1KNew |
$260K - $294K
|
1K
$536K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
1KNew |
$260K - $294K
|
1K
$536K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
CALL |
900New |
$234K - $264K
|
900
$482K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
700+ 50.0% |
$182K - $206K
|
2.1K
$1.13M
|
|
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
700New |
$182K - $206K
|
700
$375K
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400+ 200.0% |
$104K - $117K
|
600
$322K
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
CALL |
400+ 40.0% |
$104K - $117K
|
1.4K
$750K
|
|
|
Feb 02, 2023
Q4 2022
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
200New |
$52K - $58.7K
|
200
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
200New |
$52K - $58.7K
|
200
$107K
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
CALL |
200New |
$52K - $58.7K
|
200
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
BUY
|
CALL |
100New |
$26K - $29.4K
|
100
$53.6K
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-104- 1.78% |
$27.1K - $30.5K
|
5.75K
$3.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-400- 0.79% |
$104K - $117K
|
50.4K
$27M
|
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-500- 45.45% |
$130K - $147K
|
600
$322K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-700- 43.75% |
$182K - $206K
|
900
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-2.5K- 22.12% |
$650K - $734K
|
8.8K
$4.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-4.5K- 0.02% |
$1.17M - $1.32M
|
21.2M
$11.4B
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-5.2K- 12.47% |
$1.35M - $1.53M
|
36.5K
$19.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
CALL |
-5.6K- 57.73% |
$1.46M - $1.64M
|
4.1K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-9.4K- 20.75% |
$2.44M - $2.76M
|
35.9K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-11K- 9.48% |
$2.86M - $3.23M
|
105K
$56.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-12.9K- 28.6% |
$3.36M - $3.79M
|
32.2K
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-19.2K- 10.3% |
$4.99M - $5.64M
|
167K
$89.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-20K- 40.0% |
$5.2M - $5.87M
|
30K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-35.9K- 92.29% |
$9.34M - $10.5M
|
3K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-60K- 63.16% |
$15.6M - $17.6M
|
35K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-124K- 9.28% |
$32.1M - $36.3M
|
1.21M
$647M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-135K- 2.43% |
$35M - $39.5M
|
5.39M
$2.89B
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-164K- 15.91% |
$42.6M - $48.1M
|
866K
$464M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-168K- 12.74% |
$43.7M - $49.3M
|
1.15M
$616M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-282K- 13.16% |
$73.2M - $82.7M
|
1.86M
$996M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-387K- 81.12% |
$101M - $114M
|
90K
$48.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-428K- 39.84% |
$111M - $126M
|
647K
$347M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-475K- 33.22% |
$124M - $140M
|
955K
$512M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-510K- 12.54% |
$133M - $150M
|
3.56M
$1.91B
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.08M- 12.24% |
$282M - $318M
|
7.77M
$4.16B
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.08M- 12.24% |
$282M - $318M
|
7.77M
$4.16B
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.11M- 26.76% |
$289M - $327M
|
3.05M
$1.63B
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.45M- 50.9% |
$377M - $426M
|
1.4M
$750M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.89M- 14.89% |
$751M - $848M
|
16.5M
$8.84B
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-3.39M- 62.41% |
$881M - $995M
|
2.04M
$1.09B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-9.25M- 18.81% |
$2.41B - $2.72B
|
39.9M
$21.4B
|