Clear Street Markets LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $11.4 Million - $12.4 Million	32,100 Added 245.04%	45,200 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2.14 Million - $2.55 Million	-6,900 Reduced 34.5%	13,100 $4.84 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $111 Million - $136 Million	-425,000 Reduced 95.51%	20,000 $6.42 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $114 Million - $129 Million	437,500 Added 5833.33%	445,000 $118 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $1.47 Million - $1.83 Million	5,500 Added 275.0%	7,500 $2 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $1.63 Million - $2.22 Million	-6,000 Reduced 75.0%	2,000 $561,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $2.79 Million - $3.19 Million	7,900 Added 7900.0%	8,000 $3.18 Million
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $152,465 - $164,307	-430 Reduced 81.13%	100 $3.58 Million
Q4 2020 Feb 25, 2021	SELL	$269.38 - $313.74 $371,475 - $432,647	-1,379 Reduced 72.24%	530 $166,000
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $293,574 - $354,834	1,172 Added 159.02%	1,909 $53 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $134,362 - $183,395	737 New	737 $18.2 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $13,544 - $18,958	-80 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $14,724 - $17,103	80 New	80 $1.7 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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