Institutions Holding Call Options on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the call option holders of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the institutions that hold call options on the stock, with a total of 158 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $85 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
3,200
calls
|
$1.71 Million
0.18% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,700
calls
|
$1.45 Million
0.08% of portfolio
|
N/A
|
|
|
American Alpha Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,400
calls
|
$1.29 Million
0.99% of portfolio
|
Q3 2024
New holding
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
2,000
calls
|
$1.07 Million
0.29% of portfolio
|
N/A
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
2,000
calls
|
$1.07 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
1,800
calls
|
$964,439
0.11% of portfolio
|
N/A
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
1,500
calls
|
$803,699
0.03% of portfolio
|
N/A
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
1,000
calls
|
$535,800
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Oct 07, 2024 Q3 2024 |
1,000
calls
|
$535,800
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Deep Currents Investment Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650
calls
|
$348,269
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
500
calls
|
$267,900
0.01% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
314
calls
|
$168,241
0.0% of portfolio
|
N/A
|
|
|
Running Point Capital Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
200
calls
|
$107,159
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
100
calls
|
$53,579
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
100
calls
|
$53,579
0.0% of portfolio
|
Q2 2024
New holding
|