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

3,517

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

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 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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