Hap Trading, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $20 Million - $23.1 Million	46,000 Added 72.67%	109,300 $3.46 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $912,230 - $1.07 Million	2,200 Added 3.6%	63,300 $3.67 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $6.54 Million - $7.37 Million	-16,500 Reduced 21.26%	61,100 $2.87 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $6.94 Million - $8.31 Million	-20,200 Reduced 20.65%	77,600 $2.33 Billion
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $18.6 Million - $20.3 Million	-52,600 Reduced 34.97%	97,800 $35 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $18.1 Million - $21.7 Million	58,500 Added 63.66%	150,400 $55.6 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $9.13 Million - $11.2 Million	-34,900 Reduced 27.52%	91,900 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $10.1 Million - $11.4 Million	38,900 Added 44.25%	126,800 $694,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $103 Million - $128 Million	-384,900 Reduced 81.41%	87,900 $522,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $5.4 Million - $7.35 Million	19,900 Added 4.39%	472,800 $1.17 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $94.8 Million - $120 Million	298,100 Added 192.57%	452,900 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.55 Million - $1.78 Million	-4,400 Reduced 2.76%	154,800 $5 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $12.7 Million - $13.6 Million	35,700 Added 28.91%	159,200 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $15.5 Million - $17.4 Million	-48,900 Reduced 28.36%	123,500 $3.38 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $109 Million - $122 Million	-362,800 Reduced 67.79%	172,400 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $742 Million - $864 Million	-2,755,400 Reduced 83.74%	535,200 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $781 Million - $944 Million	3,118,200 Added 1808.7%	3,290,600 $29.7 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $47.5 Million - $64.8 Million	-260,300 Reduced 60.16%	172,400 $3.81 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $51.7 Million - $72.4 Million	305,400 Added 239.91%	432,700 $798,000
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $12.7 Million - $14.8 Million	-69,100 Reduced 35.18%	127,300 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $6.71 Million - $7.25 Million	-37,100 Reduced 15.89%	196,400 $1 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $32.6 Million - $36.7 Million	-191,800 Reduced 45.1%	233,500 $1.04 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $40.8 Million - $49.8 Million	272,500 Added 178.34%	425,300 $4.74 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $861,000 - $1.12 Million	6,000 Added 4.09%	152,800 $266,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $2.05 Million - $2.24 Million	-12,000 Reduced 7.56%	146,800 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $24.7 Million - $28.2 Million	158,800 New	158,800 $861,000

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.34 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.21 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.69 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.04 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.04 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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