Pathstone Family Office, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Oct 23, 2023	BUY	$260.1 - $293.72 $260,100 - $293,720	1,000 New	1,000 $266,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.7 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.02 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.09 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.05 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.36 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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