Fifth Lane Capital, LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Fifth Lane Capital, LP

$37.3 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $7.08 Million - $7.71 Million	20,000 New	20,000 $7.17 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.95 Million - $2.2 Million	7,500 New	7,500 $2 Million

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

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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