Spider Rock Advisors, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $1.43 Million - $1.66 Million	3,300 Added 91.67%	6,900 $3.37 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $870,765 - $1.02 Million	2,100 Added 140.0%	3,600 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $673,676 - $758,846	-1,700 Reduced 53.13%	1,500 $666,000
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $1.1 Million - $1.32 Million	3,200 New	3,200 $1.6 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $130,789 - $160,465	500 New	500 $152,000
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $54,278 - $73,860	200 Added 50.0%	600 $168,000
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $127,268 - $160,672	400 New	400 $156,000
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $126,756 - $141,996	-400 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $59,988 - $67,290	-200 Reduced 33.33%	400 $130,000
Q3 2020 Oct 16, 2020	SELL	$250.49 - $302.76 $200,392 - $242,208	-800 Reduced 57.14%	600 $169,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $255,234 - $348,376	1,400 New	1,400 $1,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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