Exchange Traded Concepts, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2025 Oct 14, 2025	BUY	$546.99 - $602.2 $70.1 Million - $77.2 Million	128,200 New	128,200 $77 Million

Others Institutions Holding QQQ

# of Institutions

4,127

Shares Held

248M

Call Options Held

205M

Put Options Held

302M

Morgan Stanley New York, NY

20.4M
Shares

$12.4 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$10.9 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2M
Shares

$6.21 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

8.97M
Shares

$5.49 Billion
0.7% of portfolio
Wells Fargo & Company San Francisco, CA

7.23M
Shares

$4.42 Billion
0.85% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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