Black Rock Inc. Invesco Qqq Trust, Series 1 Call Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $250 Million - $292 Million	602,600 Added 148.75%	1,007,700 $483 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $830 Million - $935 Million	-2,095,500 Reduced 83.8%	405,100 $180 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $463 Million - $554 Million	1,346,100 Added 116.6%	2,500,600 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $424 Million - $461 Million	-1,195,700 Reduced 50.88%	1,154,500 $414 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $11.3 Million - $13.4 Million	-36,300 Reduced 1.52%	2,350,200 $868 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $90.4 Million - $111 Million	345,700 Added 16.94%	2,386,500 $766 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $881 Million - $995 Million	-3,389,000 Reduced 62.41%	2,040,800 $543 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $688 Million - $857 Million	2,574,500 Added 90.17%	5,429,800 $1.45 Billion
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $377 Million - $513 Million	1,388,700 Added 94.69%	2,855,300 $800 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $393 Million - $497 Million	1,236,600 Added 537.65%	1,466,600 $532 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $413 Million - $473 Million	-1,170,400 Reduced 83.58%	230,000 $91.5 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $426 Million - $459 Million	1,200,400 Added 600.2%	1,400,400 $501 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $63.4 Million - $71 Million	200,000 New	200,000 $70.9 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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