Lido Advisors, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $2.78 Million - $3.22 Million	6,400 Added 36.78%	23,800 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.2 Million - $1.41 Million	2,900 Added 20.0%	17,400 $8.34 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $79,256 - $89,276	-200 Reduced 1.36%	14,500 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $927,882 - $1.11 Million	2,700 Added 22.5%	14,700 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $35,421 - $38,574	-100 Reduced 0.83%	12,000 $4.3 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $2.26 Million - $2.7 Million	7,300 Added 152.08%	12,100 $4.47 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1.05 Million - $1.28 Million	-4,000 Reduced 45.45%	4,800 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $650,250 - $734,300	-2,500 Reduced 22.12%	8,800 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $427,616 - $532,896	1,600 Added 16.49%	11,300 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $515,641 - $701,670	-1,900 Reduced 16.38%	9,700 $2.72 Million
Q1 2022 May 17, 2022	SELL	$318.17 - $401.68 $190,902 - $241,008	-600 Reduced 4.92%	11,600 $4.21 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $1.13 Million - $1.29 Million	-3,200 Reduced 29.36%	7,700 $3.08 Million
Q3 2021 Feb 15, 2022	BUY	$354.57 - $382.11 $3.86 Million - $4.16 Million	10,900 New	10,900 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $354,570 - $382,110	-1,000 Reduced 7.58%	12,200 $4.37 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $158,445 - $177,495	-500 Reduced 3.65%	13,200 $4.68 Million
Q1 2021 Nov 12, 2021	BUY	$299.94 - $336.45 $899,820 - $1.01 Million	3,000 Added 28.04%	13,700 $4.37 Million
Q4 2020 Nov 12, 2021	SELL	$269.38 - $313.74 $2.1 Million - $2.45 Million	-7,800 Reduced 42.16%	10,700 $3.36 Million
Q3 2020 Nov 12, 2021	BUY	$250.49 - $302.76 $1.33 Million - $1.6 Million	5,300 Added 40.15%	18,500 $5.14 Million
Q2 2020 Nov 12, 2021	SELL	$182.31 - $248.84 $164,079 - $223,956	-900 Reduced 6.38%	13,200 $3.27 Million
Q4 2019 Nov 12, 2021	SELL	$184.05 - $213.79 $2.02 Million - $2.35 Million	-11,000 Reduced 43.82%	14,100 $3 Million
Q2 2019 Nov 12, 2021	SELL	$170.12 - $191.11 $68,048 - $76,444	-400 Reduced 1.57%	25,100 $4.69 Million
Q1 2019 Nov 12, 2021	BUY	$149.82 - $182.57 $164,802 - $200,827	1,100 Added 4.51%	25,500 $4.58 Million
Q4 2018 Nov 12, 2021	BUY	$143.5 - $186.17 $1.46 Million - $1.9 Million	10,200 Added 71.83%	24,400 $3.76 Million
Q3 2018 Nov 12, 2021	BUY	$170.8 - $186.74 $2.43 Million - $2.65 Million	14,200 New	14,200 $2.64 Million

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

$9.03 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

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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