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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.08 Billion - $1.25 Billion	2,488,800 Added 8.56%	31,573,700 $15.4 Billion
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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