Belvedere Trading LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $246 Million - $284 Million	-565,600 Reduced 7.15%	7,347,300 $3.59 Billion
Q2 2024 Nov 01, 2024	BUY	$414.65 - $485.21 $235 Million - $274 Million	565,600 Added 7.7%	7,912,900 $3.79 Billion
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $722 Million - $845 Million	1,742,100 Added 28.23%	7,912,900 $3.79 Billion
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $552 Million - $622 Million	1,393,500 Added 29.17%	6,170,800 $2.74 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $405 Million - $485 Million	-1,178,200 Reduced 19.78%	4,777,300 $1.96 Billion
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $110 Million - $120 Million	310,700 Added 5.5%	5,955,500 $2.13 Billion
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $331 Million - $395 Million	1,066,200 Added 23.29%	5,644,800 $2.09 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $188 Million - $231 Million	-720,000 Reduced 13.59%	4,578,600 $1.47 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.22 Billion - $1.38 Billion	4,682,800 Added 760.44%	5,298,600 $1.41 Billion
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $131 Million - $164 Million	-491,400 Reduced 44.38%	615,800 $175 Million
Q2 2022 Jul 21, 2022	BUY	$271.39 - $369.3 $300 Million - $409 Million	1,107,200 New	1,107,200 $330 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $43 Million - $54.3 Million	-135,100 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $47.6 Million - $54.6 Million	135,100 New	135,100 $47.5 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $140 Million - $163 Million	-520,100 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $16.7 Million - $20.2 Million	66,800 Added 14.74%	520,100 $145 Million
Q2 2020 Jul 08, 2020	BUY	$182.31 - $248.84 $82.6 Million - $113 Million	453,300 New	453,300 $112 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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