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

Bank Of Montreal

$214 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $157 Million - $181 Million	-360,000 Reduced 73.59%	129,200 $63.1 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $113 Million - $132 Million	272,400 Added 125.65%	489,200 $234 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $127 Million - $143 Million	-321,400 Reduced 59.72%	216,800 $96.3 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $140 Million - $168 Million	-407,800 Reduced 43.11%	538,200 $220 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $216 Million - $235 Million	609,900 Added 181.46%	946,000 $339 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $192 Million - $229 Million	-618,900 Reduced 64.81%	336,100 $124 Million
Q1 2023 Jun 13, 2024	BUY	$261.58 - $320.93 $59.7 Million - $73.2 Million	228,200 Added 105.26%	445,000 $143 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $124 Million - $140 Million	-475,000 Reduced 33.22%	955,000 $254 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $88.2 Million - $110 Million	330,000 Added 30.0%	1,430,000 $427 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $149 Million - $203 Million	-550,000 Reduced 33.33%	1,100,000 $322 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $525 Million - $663 Million	1,650,000 New	1,650,000 $609 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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