Bank Of America Corp Invesco Qqq Trust, Series 1 Call Options Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $334 Million - $391 Million	-806,100 Reduced 10.77%	6,679,700 $3.2 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.62 Billion - $1.83 Billion	-4,099,500 Reduced 35.39%	7,485,800 $3.32 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $3.76 Billion - $4.5 Billion	-10,938,400 Reduced 48.56%	11,585,300 $4.74 Billion
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2.32 Billion - $2.77 Billion	-7,483,700 Reduced 24.94%	22,523,700 $8.32 Billion
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $895 Million - $1.1 Billion	3,419,900 Added 12.86%	30,007,400 $9.63 Billion
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $1.62 Billion - $1.83 Billion	6,246,100 Added 30.71%	26,587,500 $7.08 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.17 Billion - $1.45 Billion	4,365,100 Added 27.32%	20,341,400 $5.44 Billion
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $1.72 Billion - $2.34 Billion	6,323,500 Added 65.51%	15,976,300 $4.48 Billion
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.05 Billion - $1.33 Billion	-3,310,500 Reduced 25.54%	9,652,800 $3.5 Billion
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $671 Million - $769 Million	1,903,800 Added 17.21%	12,963,300 $5.16 Billion
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $119 Million - $128 Million	335,200 Added 3.13%	11,059,500 $3.96 Billion
Q2 2021 Sep 13, 2021	BUY	$316.89 - $354.99 $3.4 Billion - $3.81 Billion	10,724,300 New	10,724,300 $3.8 Billion

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$9.01 Billion
0.66% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.52 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$4.05 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.94 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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