Ken Griffin Invesco Qqq Trust, Series 1 Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $1.1 Billion - $1.29 Billion	-2,654,000 Reduced 8.36%	29,084,900 $13.9 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.94 Billion - $2.19 Billion	4,903,700 Added 18.27%	31,738,900 $14.1 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $6.51 Billion - $7.79 Billion	-18,939,600 Reduced 41.38%	26,835,200 $11 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $886 Million - $964 Million	-2,500,200 Reduced 5.18%	45,774,800 $16.4 Billion
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2.29 Billion - $2.73 Billion	-7,384,200 Reduced 13.27%	48,275,000 $17.8 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $4.11 Billion - $5.04 Billion	15,713,800 Added 39.34%	55,659,200 $17.9 Billion
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.41 Billion - $2.72 Billion	-9,253,700 Reduced 18.81%	39,945,400 $10.6 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.54 Billion - $5.66 Billion	16,997,200 Added 52.78%	49,199,100 $13.1 Billion

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.53 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.79 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.83 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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