Two Sigma Investments, LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.37 Million - $1.6 Million	3,300 New	3,300 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $4.19 Million - $5.02 Million	12,200 New	12,200 $5 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $210 Million - $250 Million	676,400 New	676,400 $250 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $2.26 Million - $2.56 Million	8,700 New	8,700 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $68.9 Million - $93.8 Million	-254,000 Reduced 98.26%	4,500 $1.26 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $76 Million - $95.9 Million	238,800 Added 1212.18%	258,500 $93.7 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $146 Million - $167 Million	-413,300 Reduced 95.45%	19,700 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $145 Million - $156 Million	407,700 Added 1611.46%	433,000 $155 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $49.5 Million - $55.4 Million	-156,200 Reduced 86.06%	25,300 $8.97 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $29.4 Million - $32.9 Million	97,900 Added 117.11%	181,500 $57.9 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $39.7 Million - $46.2 Million	-147,300 Reduced 63.79%	83,600 $26.2 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $29 Million - $35.1 Million	115,900 Added 100.78%	230,900 $64.2 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.37 Million - $1.87 Million	7,500 Added 6.98%	115,000 $28.5 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $45 Million - $63 Million	-265,900 Reduced 71.21%	107,500 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $44.9 Million - $52.1 Million	243,700 Added 187.9%	373,400 $79.4 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $13.8 Million - $14.9 Million	76,100 Added 141.98%	129,700 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $7.4 Million - $8.31 Million	43,500 Added 430.69%	53,600 $10 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $2.44 Million - $2.98 Million	-16,300 Reduced 61.74%	10,100 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $20.5 Million - $26.5 Million	-142,600 Reduced 84.38%	26,400 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $19.8 Million - $21.6 Million	-115,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $18 Million - $20.6 Million	115,900 New	115,900 $19.9 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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