Capstone Investment Advisors, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $367 Million - $425 Million	-845,000 Reduced 42.78%	1,130,000 $552 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $372 Million - $435 Million	-896,100 Reduced 31.21%	1,975,000 $946 Million
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $125 Million - $140 Million	-314,200 Reduced 9.86%	2,871,100 $1.27 Billion
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $970 Million - $1.16 Billion	-2,822,100 Reduced 46.98%	3,185,300 $1.3 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $447 Million - $487 Million	1,262,000 Added 26.59%	6,007,400 $2.15 Billion
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $3.61 Billion - $4.31 Billion	-11,646,900 Reduced 71.05%	4,745,400 $1.75 Billion
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $3.36 Billion - $4.12 Billion	12,832,900 Added 360.54%	16,392,300 $5.26 Billion
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $133 Million - $150 Million	-510,400 Reduced 12.54%	3,559,400 $948 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $274 Million - $341 Million	1,025,100 Added 33.67%	4,069,800 $1.09 Billion
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $204 Million - $278 Million	-752,800 Reduced 19.82%	3,044,700 $853 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $15.1 Million - $19.1 Million	47,500 Added 1.27%	3,797,500 $1.38 Billion
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1.32 Billion - $1.51 Billion	3,740,000 Added 37400.0%	3,750,000 $1.49 Billion
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $324 Million - $349 Million	-912,700 Reduced 98.92%	10,000 $3.58 Million
Q1 2021 Feb 11, 2022	SELL	$299.94 - $336.45 $53.6 Million - $60.2 Million	-178,800 Reduced 16.23%	922,700 $294 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $500 Million - $560 Million	-1,665,800 Reduced 60.2%	1,101,500 $352 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $720 Million - $838 Million	2,672,300 Added 2812.95%	2,767,300 $868 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $294 Million - $355 Million	-1,173,500 Reduced 92.51%	95,000 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $208 Million - $285 Million	1,143,500 Added 914.8%	1,268,500 $314 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $4.23 Million - $5.92 Million	25,000 Added 25.0%	125,000 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $18.1 Million - $21 Million	-98,400 Reduced 49.6%	100,000 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $13.2 Million - $14.8 Million	-77,500 Reduced 28.09%	198,400 $37 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $80.5 Million - $98.1 Million	-537,600 Reduced 66.08%	275,900 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $76.3 Million - $98.9 Million	531,400 Added 188.37%	813,500 $125 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $137 Million - $149 Million	-800,200 Reduced 73.94%	282,100 $52.4 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $168 Million - $192 Million	1,082,300 New	1,082,300 $186 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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