Royal Bank Of Canada Invesco Qqq Trust, Series 1 Call Options Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $237 Million - $278 Million	572,200 Added 31.79%	2,372,300 $1.14 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $364 Million - $409 Million	917,300 Added 103.91%	1,800,100 $799 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $397 Million - $475 Million	-1,154,200 Reduced 56.66%	882,800 $362 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $375 Million - $408 Million	1,059,000 Added 108.28%	2,037,000 $730 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $174 Million - $208 Million	-562,700 Reduced 36.52%	978,000 $361 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $36.9 Million - $45.3 Million	141,100 Added 10.08%	1,540,700 $494 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $377 Million - $426 Million	-1,451,100 Reduced 50.9%	1,399,600 $373 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $128 Million - $160 Million	-479,800 Reduced 14.41%	2,850,700 $762 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $156 Million - $212 Million	573,900 Added 20.82%	3,330,500 $933 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $379 Million - $478 Million	1,190,300 Added 75.99%	2,756,600 $999 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $378 Million - $434 Million	1,073,100 Added 217.58%	1,566,300 $623 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $102 Million - $110 Million	287,500 Added 139.77%	493,200 $177 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $65.2 Million - $73 Million	205,700 New	205,700 $72.9 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.22 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.58 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.12 Billion
2.15% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.59 Billion
0.9% of portfolio
Goldman Sachs Group Inc New York, NY

6.68M
Shares

$3.13 Billion
0.55% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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