Banco Btg Pactual S.A. Invesco Qqq Trust, Series 1 Call Options Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $23.8 Million - $29.6 Million	89,000 New	89,000 $239,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $24.2 Million - $32.9 Million	-89,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $17.5 Million - $22.1 Million	55,000 Added 161.76%	89,000 $32.3 Million
Q4 2021 May 12, 2022	BUY	$352.62 - $403.99 $4.94 Million - $5.66 Million	14,000 Added 70.0%	34,000 $13.5 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $6 Million - $6.73 Million	20,000 New	20,000 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $125 Million - $151 Million	-500,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $91.2 Million - $124 Million	500,000 New	500,000 $124 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

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

$6.32 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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