Center Star Asset Management, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$260.1 - $293.72 $780,300 - $881,160	3,000 Added 43.48%	9,900 $2.84 Million
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $1.5 Million - $1.87 Million	5,600 Added 430.77%	6,900 $1.99 Million
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $1.55 Million - $2.11 Million	-5,700 Reduced 81.43%	1,300 $403,000
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $1.11 Million - $1.41 Million	3,500 Added 100.0%	7,000 $2.33 Million
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $246,834 - $282,793	-700 Reduced 16.67%	3,500 $1.34 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $1.17 Million - $1.26 Million	-3,300 Reduced 44.0%	4,200 $1.53 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $32.5 Million - $37.8 Million	-120,500 Reduced 94.14%	7,500 $2.28 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $31.6 Million - $38.2 Million	126,300 Added 7429.41%	128,000 $37.4 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $2.99 Million - $4.08 Million	-16,400 Reduced 90.61%	1,700 $62,000
Q1 2020 Apr 13, 2020	BUY	$169.3 - $236.98 $2.57 Million - $3.6 Million	15,200 Added 524.14%	18,100 $206,000
Q4 2019 Jan 14, 2020	SELL	$184.05 - $213.79 $294,480 - $342,064	-1,600 Reduced 35.56%	2,900 $39,000
Q3 2019 Oct 24, 2019	SELL	$180.73 - $195.29 $3.49 Million - $3.77 Million	-19,300 Reduced 81.09%	4,500 $19,000
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $3.57 Million - $4.35 Million	23,800 New	23,800 $76,000
Q4 2018 Jan 16, 2019	SELL	$143.5 - $186.17 $1.77 Million - $2.29 Million	-12,300 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$170.8 - $186.74 $2.1 Million - $2.3 Million	12,300 New	12,300 $61,000

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

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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