Qvr LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Qvr LLC

$0
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $1.42 Million - $1.53 Million	4,000 New	4,000 $1.43 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $6 Million - $6.73 Million	-20,000 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $3.83 Million - $4.46 Million	14,200 Added 244.83%	20,000 $6.28 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $21.2 Million - $29.6 Million	-125,100 Reduced 95.57%	5,800 $1.1 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $19.3 Million - $21.7 Million	113,700 Added 661.05%	130,900 $24.4 Million
Q4 2018 Feb 21, 2019	BUY	$143.5 - $186.17 $2.47 Million - $3.2 Million	17,200 New	17,200 $2.65 Million

Others Institutions Holding QQQ

# of Institutions

3,681

Shares Held

231M

Call Options Held

159M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Qvr LLC with notifications on news.