Sg3 Management, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $7.09 Million - $7.64 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $9.51 Million - $10.6 Million	-30,000 Reduced 60.0%	20,000 $7.09 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $9 Million - $10.1 Million	30,000 Added 150.0%	50,000 $16 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $911,550 - $1.24 Million	5,000 Added 33.33%	20,000 $4.95 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $846,500 - $1.18 Million	-5,000 Reduced 25.0%	15,000 $2.86 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $3.68 Million - $4.28 Million	20,000 New	20,000 $4.25 Million

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$9.04 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$6.43 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.56 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.53 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.11 Billion
0.54% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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