Davide Leone & Partners Investment CO Ltd. Invesco Qqq Trust, Series 1 Call Options Transaction History

Davide Leone & Partners Investment CO Ltd.

$0
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $151 Million - $170 Million	580,000 New	580,000 $154 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $296 Million - $373 Million	-929,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $583 Million - $668 Million	-1,654,700 Reduced 64.03%	929,600 $370 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $458 Million - $494 Million	-1,292,200 Reduced 33.33%	2,584,300 $925 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.23 Billion - $1.38 Billion	3,876,500 New	3,876,500 $1.37 Billion

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davide Leone & Partners Investment CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davide Leone & Partners Investment CO Ltd. with notifications on news.

Account