Drw Securities, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Drw Securities, LLC

  • $3.72 Billion
  • Q1 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $20.4 Million - $23 Million
51,600 New
51,600 $22.9 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $13.7 Million - $16.5 Million
-54,500 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $9.94 Million - $13.6 Million
54,500 New
54,500 $13.5 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $16.5 Million - $23.1 Million
-97,300 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $2.93 Million - $3.4 Million
-15,900 Reduced 14.05%
97,300 $20.7 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $104 Million - $112 Million
-573,600 Reduced 83.52%
113,200 $21.4 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $59.7 Million - $67 Million
350,700 Added 104.34%
686,800 $128 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $37.9 Million - $46.2 Million
253,200 Added 305.43%
336,100 $60.4 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $11.9 Million - $15.4 Million
82,900 New
82,900 $12.8 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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