Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$25.48 - $31.98 $198,744 - $249,444	7,800 Added 300.0%	10,400 $332,000
Q1 2025 May 15, 2025	SELL	$28.64 - $32.91 $131,744 - $151,385	-4,600 Reduced 63.89%	2,600 $75,000
Q4 2024 Feb 14, 2025	SELL	$29.46 - $32.64 $29,460 - $32,640	-1,000 Reduced 12.2%	7,200 $222,000
Q3 2024 Nov 14, 2024	SELL	$26.74 - $30.37 $1.04 Million - $1.18 Million	-38,800 Reduced 82.55%	8,200 $249,000
Q2 2024 Aug 14, 2024	BUY	$26.6 - $28.84 $1.12 Million - $1.21 Million	42,100 Added 859.18%	47,000 $1.31 Million
Q1 2024 May 15, 2024	BUY	$25.8 - $28.96 $28,380 - $31,856	1,100 Added 28.95%	4,900 $141,000
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $90,840 - $108,520	-4,000 Reduced 51.28%	3,800 $102,000
Q3 2023 Nov 14, 2023	SELL	$24.26 - $26.98 $242,600 - $269,800	-10,000 Reduced 56.18%	7,800 $192,000
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $133,375 - $144,375	5,500 Added 44.72%	17,800 $465,000
Q1 2023 May 15, 2023	SELL	$23.77 - $27.14 $563,349 - $643,218	-23,700 Reduced 65.83%	12,300 $313,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $27.51 $489,514 - $607,971	-22,100 Reduced 38.04%	36,000 $797,000

Others Institutions Holding QQQJ

# of Institutions

177

Shares Held

7.15M

Call Options Held

113K

Put Options Held

1.4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$47.4 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.14M
Shares

$39.4 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$19.5 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

393K
Shares

$13.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

260K
Shares

$8.98 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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