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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $565,201 - $653,848	-1,300 Reduced 32.5%	2,700 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.24 Million - $1.46 Million	3,000 Added 300.0%	4,000 $1.92 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $792,560 - $892,760	-2,000 Reduced 66.67%	1,000 $444,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.03 Million - $1.23 Million	3,000 New	3,000 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.79 Million - $3.33 Million	9,000 New	9,000 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $9.34 Million - $10.5 Million	-35,900 Reduced 92.29%	3,000 $798,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $9.19 Million - $11.5 Million	34,400 Added 764.44%	38,900 $122,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $48.7 Million - $66.3 Million	-179,400 Reduced 97.55%	4,500 $1.26 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $45.5 Million - $57.4 Million	143,000 Added 349.63%	183,900 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.1 Million - $3.56 Million	-8,800 Reduced 17.71%	40,900 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $14.5 Million - $15.6 Million	-40,800 Reduced 45.08%	49,700 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $4.28 Million - $4.79 Million	-13,500 Reduced 12.98%	90,500 $32.1 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $839,832 - $942,060	2,800 Added 2.77%	104,000 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $53.6 Million - $62.5 Million	-199,100 Reduced 66.3%	101,200 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $64.8 Million - $78.4 Million	258,800 Added 623.61%	300,300 $83.4 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.37 Million - $3.23 Million	13,000 Added 45.61%	41,500 $10.3 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $609,480 - $853,128	3,600 Added 14.46%	28,500 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $7.84 Million - $9.11 Million	-42,600 Reduced 63.11%	24,900 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $11.6 Million - $12.6 Million	-64,300 Reduced 48.79%	67,500 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $18.6 Million - $20.9 Million	109,400 Added 488.39%	131,800 $24.6 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1.71 Million - $2.08 Million	11,400 Added 103.64%	22,400 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $1.58 Million - $2.05 Million	11,000 New	11,000 $1.7 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 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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