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

Shay Capital LLC

$640 Million
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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	SELL	$343.66 - $411.5 $1.1 Million - $1.32 Million	-3,200 Reduced 51.61%	3,000 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.49 Million - $1.62 Million	4,200 Added 210.0%	6,200 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $309,990 - $370,260	1,000 Added 100.0%	2,000 $738,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $261,579 - $320,930	1,000 New	1,000 $320,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.87 Million - $2.33 Million	-7,000 Reduced 12.17%	50,500 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $12.9 Million - $17.5 Million	47,500 Added 475.0%	57,500 $16.1 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $3.5 Million - $4.42 Million	-11,000 Reduced 52.38%	10,000 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.1 Million - $3.56 Million	-8,800 Reduced 29.53%	21,000 $8.36 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $44 Million - $47.5 Million	-124,200 Reduced 80.65%	29,800 $10.7 Million
Q1 2021 Aug 13, 2021	BUY	$299.94 - $336.45 $45.9 Million - $51.5 Million	153,000 Added 15300.0%	154,000 $49.1 Million
Q4 2020 Aug 13, 2021	BUY	$269.38 - $313.74 $269,380 - $313,740	1,000 New	1,000 $314,000

Others Institutions Holding QQQ

# of Institutions

3,533

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.2 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.12 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.62 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.98 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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