Peak6 Investments LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $122 Million - $141 Million	-281,000 Reduced 20.81%	1,069,200 $522 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $140 Million - $164 Million	-337,900 Reduced 20.02%	1,350,200 $647 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $224 Million - $252 Million	564,200 Added 50.2%	1,688,100 $750 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $194 Million - $232 Million	-564,400 Reduced 33.43%	1,123,900 $460 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $210 Million - $229 Million	-592,900 Reduced 25.99%	1,688,300 $605 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $370 Million - $442 Million	1,192,600 Added 109.55%	2,281,200 $843 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $116 Million - $142 Million	441,600 Added 68.25%	1,088,600 $349 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $111 Million - $126 Million	-428,400 Reduced 39.84%	647,000 $172 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $111 Million - $138 Million	-413,900 Reduced 27.79%	1,075,400 $287 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $196 Million - $266 Million	-721,000 Reduced 32.62%	1,489,300 $417 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $689 Million - $870 Million	-2,165,004 Reduced 49.48%	2,210,300 $801 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $281 Million - $322 Million	797,104 Added 22.28%	4,375,304 $1.74 Billion
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $246 Million - $266 Million	-695,100 Reduced 16.27%	3,578,200 $1.28 Billion
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $43.9 Million - $49.2 Million	-138,600 Reduced 3.14%	4,273,300 $1.51 Billion
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.22 Billion - $1.36 Billion	-4,053,400 Reduced 47.88%	4,411,900 $1.41 Billion
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $465 Million - $542 Million	1,726,900 Added 25.63%	8,465,300 $2.66 Billion
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $1.33 Billion - $1.61 Billion	5,311,500 Added 372.24%	6,738,400 $1.87 Billion
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $198 Million - $270 Million	1,084,900 Added 317.22%	1,426,900 $353 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $38.5 Million - $53.9 Million	-227,600 Reduced 39.96%	342,000 $65.1 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $30.3 Million - $35.1 Million	164,400 Added 40.57%	569,600 $121 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $71.4 Million - $77.2 Million	395,200 Added 3952.0%	405,200 $76.5 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $2.82 Million - $3.17 Million	-16,600 Reduced 62.41%	10,000 $1.87 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $11.3 Million - $13.7 Million	-75,300 Reduced 73.9%	26,600 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $63.2 Million - $82 Million	-440,600 Reduced 81.22%	101,900 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $92.7 Million - $101 Million	542,500 New	542,500 $101 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account