Summit Partners Public Asset Management, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $8.02 Million - $9.99 Million	30,000 Added 15.0%	230,000 $61.5 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $38 Million - $51.7 Million	140,000 Added 233.33%	200,000 $56.1 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $10.2 Million - $11.5 Million	60,000 New	60,000 $11.2 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

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

11.9M
Shares

$6.14 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

$3.99 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.01 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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