Credit Suisse Ag Invesco Qqq Trust, Series 1 Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $309,294 - $370,350	900 New	900 $368,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $3.37 Million - $4.2 Million	12,600 Added 663.16%	14,500 $3.88 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $651 Million - $886 Million	-2,399,100 Reduced 99.92%	1,900 $533,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $45.4 Million - $52 Million	-128,700 Reduced 5.09%	2,401,000 $955 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $395 Million - $425 Million	1,113,500 Added 78.63%	2,529,700 $906 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $177 Million - $198 Million	-557,700 Reduced 28.25%	1,416,200 $502 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $180 Million - $202 Million	-600,600 Reduced 23.33%	1,973,900 $630 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $67 Million - $78 Million	-248,700 Reduced 8.81%	2,574,500 $808 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $217 Million - $262 Million	866,500 Added 44.28%	2,823,200 $784 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $583 Million - $795 Million	-3,195,300 Reduced 62.02%	1,956,700 $484 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $410 Million - $574 Million	2,422,900 Added 88.78%	5,152,000 $981 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $93.6 Million - $109 Million	-508,300 Reduced 15.7%	2,729,100 $580 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $233 Million - $251 Million	1,287,300 Added 66.01%	3,237,400 $611 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $535 Million - $601 Million	-3,143,500 Reduced 61.71%	1,950,100 $364 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $27.4 Million - $33.4 Million	-182,900 Reduced 3.47%	5,093,600 $915 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $393 Million - $510 Million	2,737,300 Added 107.8%	5,276,500 $814 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $102 Million - $111 Million	596,600 Added 30.71%	2,539,200 $472 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $302 Million - $345 Million	1,942,600 New	1,942,600 $333 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

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.26 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.16 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.65 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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