Scopus Asset Management, L.P. Invesco Qqq Trust, Series 1 Call Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $105 Million - $128 Million	-400,000 Reduced 80.0%	100,000 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $130 Million - $147 Million	500,000 New	500,000 $133 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $5.43 Million - $7.39 Million	-20,000 Reduced 28.57%	50,000 $14 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $9.55 Million - $12.1 Million	30,000 Added 75.0%	70,000 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.53 Million - $4.04 Million	-10,000 Reduced 20.0%	40,000 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $17.7 Million - $19.1 Million	-50,000 Reduced 50.0%	50,000 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $42.7 Million - $46.7 Million	-250,000 Reduced 71.43%	100,000 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $54.4 Million - $62.2 Million	350,000 New	350,000 $60.1 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 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

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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