Lmr Partners LLP Invesco Qqq Trust, Series 1 Call Options Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $120 Million - $138 Million	275,000 Added 39.29%	975,000 $476 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $124 Million - $146 Million	300,000 Added 75.0%	700,000 $335 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $48.4 Million - $54.5 Million	-122,200 Reduced 23.4%	400,000 $178 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $199 Million - $238 Million	-577,800 Reduced 52.53%	522,200 $214 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $319 Million - $347 Million	900,000 Added 450.0%	1,100,000 $394 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $62 Million - $74.1 Million	200,000 New	200,000 $73.9 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

$9.02 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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