Paloma Partners Management CO Invesco Qqq Trust, Series 1 Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $56.1 Million - $63.2 Million	141,683 Added 1190.61%	153,583 $68.2 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $4.71 Million - $5.64 Million	-13,700 Reduced 53.52%	11,900 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $10.4 Million - $11.4 Million	-29,500 Reduced 53.54%	25,600 $9.17 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $20.8 Million - $24.8 Million	-67,000 Reduced 54.87%	55,100 $20.4 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $22.5 Million - $27.7 Million	86,200 Added 240.11%	122,100 $39.2 Million

Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.44 Million - $2.76 Million	-9,400 Reduced 20.75%	35,900 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $179 Million - $223 Million	-669,000 Reduced 93.66%	45,300 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $30.2 Million - $41.1 Million	-111,300 Reduced 13.48%	714,300 $200 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $115 Million - $145 Million	361,500 Added 77.89%	825,600 $299 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $98.9 Million - $113 Million	280,600 Added 152.92%	464,100 $185 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $39.6 Million - $44.4 Million	-131,900 Reduced 41.82%	183,500 $58.6 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $94.8 Million - $110 Million	-352,000 Reduced 52.74%	315,400 $99 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $58.2 Million - $70.4 Million	232,500 Added 53.46%	667,400 $185 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $20.7 Million - $28.2 Million	-113,500 Reduced 20.7%	434,900 $108 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $90.3 Million - $126 Million	533,300 Added 3531.79%	548,400 $104 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $2.8 Million - $3.25 Million	-15,200 Reduced 50.17%	15,100 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $76.8 Million - $83 Million	-424,900 Reduced 93.34%	30,300 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $64.3 Million - $72.3 Million	378,200 Added 491.17%	455,200 $85 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $29.7 Million - $36.1 Million	-198,000 Reduced 72.0%	77,000 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $23.4 Million - $30.4 Million	163,400 Added 146.42%	275,000 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $52.7 Million - $57.6 Million	-308,300 Reduced 73.42%	111,600 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $65.3 Million - $74.6 Million	419,900 New	419,900 $72.1 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.6 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.98 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.07 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.03 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.34 Billion
0.56% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

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Exchange NASDAQ
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