Precept Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Precept Management LLC

  • $125 Million
  • Q3 2023

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $7.8 Million - $8.81 Million
30,000 New
30,000 $7.99 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $79.5 Million - $100 Million
-250,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $35.3 Million - $40.4 Million
100,000 Added 66.67%
250,000 $99.5 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $18.2 Million - $24.9 Million
-100,000 Reduced 40.0%
150,000 $37.1 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $35.9 Million - $46.5 Million
250,000 New
250,000 $38.6 Million

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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