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

Center Star Asset Management, LLC

  • $44.2 Million
  • Q1 2024

Call Options

15 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
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
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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