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

Drw Securities, LLC

$3.55 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $167 Million - $193 Million	383,400 Added 4122.58%	392,700 $192 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $17.5 Million - $20.5 Million	-42,300 Reduced 81.98%	9,300 $4.46 Million
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

3,517

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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