Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $4.08 Million - $4.77 Million	23,900 Added 336.62%	31,000 $6.11 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $114,177 - $128,513	-700 Reduced 8.97%	7,100 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $522,661 - $626,595	3,700 Added 90.24%	7,800 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $58,276 - $63,479	400 Added 10.81%	4,100 $604,000
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $828,620 - $989,885	-6,500 Reduced 63.73%	3,700 $562,000
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $1.78 Million - $2.18 Million	-16,500 Reduced 61.8%	10,200 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $406,600 - $459,268	3,800 Added 16.59%	26,700 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $3.94 Million - $4.91 Million	-35,800 Reduced 60.99%	22,900 $2.52 Million

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

Invesco Ltd. Atlanta, GA

7.96M
Shares

$1.68 Billion
0.34% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.6 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.36 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.42M
Shares

$1.15 Billion
11.17% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$1.02 Billion
9.34% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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