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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.