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
3,603
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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