Credit Agricole S A Invesco Qqq Trust, Series 1 Call Options Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $6.54 Million - $8.02 Million	-25,000 Reduced 50.0%	25,000 $8.02 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $6.5 Million - $7.34 Million	25,000 Added 100.0%	50,000 $13.3 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $6.78 Million - $9.23 Million	-25,000 Reduced 50.0%	25,000 $7.01 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $22.3 Million - $28.1 Million	-70,000 Reduced 58.33%	50,000 $18.1 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $31.7 Million - $35.5 Million	-100,000 Reduced 45.45%	120,000 $42.5 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $66 Million - $74 Million	220,000 New	220,000 $70.2 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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