Citigroup Inc Invesco Qqq Trust, Series 1 Call Options Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $413 Million - $465 Million	-1,042,000 Reduced 8.9%	10,669,700 $4.74 Billion
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $1.87 Billion - $2.24 Billion	-5,447,400 Reduced 31.75%	11,711,700 $4.8 Billion
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $1.19 Billion - $1.29 Billion	-3,352,200 Reduced 16.34%	17,159,100 $6.15 Billion
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $289 Million - $345 Million	-931,200 Reduced 4.34%	20,511,300 $7.58 Billion
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $534 Million - $655 Million	-2,040,900 Reduced 8.69%	21,442,500 $6.88 Billion

Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $1.01 Billion - $1.14 Billion	3,891,800 Added 19.86%	23,483,400 $6.25 Billion
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $1.92 Billion - $2.39 Billion	7,168,900 Added 57.71%	19,591,600 $5.24 Billion
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $1.13 Billion - $1.54 Billion	4,180,200 Added 50.72%	12,422,700 $3.48 Billion
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $410 Million - $517 Million	1,287,200 Added 18.51%	8,242,500 $2.99 Billion
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $381 Million - $437 Million	-1,081,800 Reduced 13.46%	6,955,300 $2.77 Billion
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $2.85 Billion - $3.07 Billion	8,037,100 New	8,037,100 $2.88 Billion

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.6 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.98 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.07 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.03 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.34 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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