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 203 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $124 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 |
|---|---|---|---|---|---|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
8,540
calls
|
$5.22 Million
0.01% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
7,300
calls
|
$4.47 Million
0.0% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,900
calls
|
$4.22 Million
0.05% of portfolio
|
Q3 2024
Added 91.67%
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Oct 27, 2025 Q3 2025 |
6,600
calls
|
$4.04 Million
0.53% of portfolio
|
N/A
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
5,400
calls
|
$3.3 Million
0.62% of portfolio
|
Q3 2023
Reduced 55.37%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
5,000
calls
|
$3.06 Million
0.4% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
4,000
calls
|
$2.45 Million
0.0% of portfolio
|
N/A
|
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,000
calls
|
$1.84 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Shelton Wealth Management, LLC
|
Oct 09, 2025 Q3 2025 |
3,000
calls
|
$1.84 Million
0.85% of portfolio
|
Q3 2025
New holding
|
|
|
American Alpha Advisors, LLC
New York, NY |
Oct 29, 2025 Q3 2025 |
2,400
calls
|
$1.47 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Qvr LLC
|
Oct 27, 2025 Q3 2025 |
2,100
calls
|
$1.28 Million
0.15% of portfolio
|
Q3 2025
Reduced 94.6%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,800
calls
|
$1.1 Million
0.0% of portfolio
|
N/A
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
1,800
calls
|
$1.1 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
1,500
calls
|
$917,504
0.0% of portfolio
|
N/A
|
|
|
Steel Peak Wealth Management LLC
|
Oct 21, 2025 Q3 2025 |
1,500
calls
|
$917,504
0.03% of portfolio
|
Q3 2025
Added 50.0%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
1,100
calls
|
$672,837
0.02% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
800
calls
|
$489,335
0.04% of portfolio
|
N/A
|
|
|
Transcend Capital Advisors, LLC
|
Nov 04, 2025 Q3 2025 |
500
calls
|
$305,835
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Valeo Financial Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
500
calls
|
$305,835
0.01% of portfolio
|
N/A
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
500
calls
|
$305,835
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
400
calls
|
$244,667
0.03% of portfolio
|
N/A
|
|
|
Novem Group
Rochester, NY |
Jul 16, 2025 Q2 2025 |
300
calls
|
$183,501
0.02% of portfolio
|
Q2 2025
Added 200.0%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2025 Q2 2025 |
280
calls
|
$171,267
2.3% of portfolio
|
Q2 2025
Reduced 97.05%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
263
calls
|
$160,869
0.0% of portfolio
|
N/A
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
200
calls
|
$122,333
0.0% of portfolio
|
Q3 2025
New holding
|