Marshall Wace, LLP Invesco Qqq Trust, Series 1 Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $4.09 Million - $4.73 Million	9,400 Added 11.31%	92,500 $45.1 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $2.49 Million - $2.91 Million	-6,000 Reduced 6.73%	83,100 $39.8 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $50 Million - $56.3 Million	-126,100 Reduced 58.6%	89,100 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $48.5 Million - $58.1 Million	-141,200 Reduced 39.62%	215,200 $88.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $41.4 Million - $45.1 Million	116,800 Added 48.75%	356,400 $128 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $80.5 Million - $96.2 Million	-259,800 Reduced 52.02%	239,600 $88.5 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $355 Million - $436 Million	-1,358,800 Reduced 73.12%	499,400 $160 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $73.2 Million - $82.7 Million	-281,600 Reduced 13.16%	1,858,200 $495 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $296 Million - $369 Million	1,109,400 Added 107.67%	2,139,800 $572 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $255 Million - $346 Million	938,100 Added 1016.36%	1,030,400 $289 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $24.6 Million - $31 Million	-77,300 Reduced 45.58%	92,300 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $27.4 Million - $31.3 Million	-77,600 Reduced 31.39%	169,600 $67.5 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $5.67 Million - $6.36 Million	-18,900 Reduced 7.1%	247,200 $78.9 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $15.5 Million - $18.1 Million	57,700 Added 27.69%	266,100 $83.5 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $5.03 Million - $6.09 Million	-20,100 Reduced 8.8%	208,400 $60.6 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $15.3 Million - $20.9 Million	84,100 Added 58.24%	228,500 $62.1 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $24.4 Million - $34.2 Million	144,300 Added 144300.0%	144,400 $32 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $76 Million - $88.3 Million	-413,000 Reduced 99.98%	100 $23,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $73.6 Million - $79.5 Million	407,300 Added 7022.41%	413,100 $83.3 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $799,564 - $898,217	4,700 Added 427.27%	5,800 $1.09 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $164,802 - $200,827	1,100 New	1,100 $197,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.65 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.42 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.85 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.17 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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