J. Goldman & CO LP Invesco Qqq Trust, Series 1 Call Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $7.13 Million - $8.35 Million	17,200 New	17,200 $8.24 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.42 Million - $1.54 Million	-4,000 Reduced 9.64%	37,500 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $12.9 Million - $15.4 Million	41,500 New	41,500 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $7.8 Million - $8.81 Million	30,000 Added 100.0%	60,000 $16 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.07 Million - $1.33 Million	4,000 Added 15.38%	30,000 $8.02 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $2.77 Million - $3.77 Million	-10,200 Reduced 28.18%	26,000 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $6.6 Million - $9.01 Million	36,200 New	36,200 $8.96 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 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
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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