Verition Fund Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $396,280 - $446,380	-1,000 Reduced 3.73%	25,800 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $9.21 Million - $11 Million	26,800 New	26,800 $11 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $8.62 Million - $10.3 Million	-27,800 Reduced 74.93%	9,300 $3.44 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.28 Million - $1.57 Million	4,900 Added 15.22%	37,100 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $3.36 Million - $3.79 Million	-12,900 Reduced 28.6%	32,200 $8.57 Million

Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $10.7 Million - $13.4 Million	40,100 Added 802.0%	45,100 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $10.9 Million - $14.8 Million	-40,000 Reduced 88.89%	5,000 $1.4 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $10.3 Million - $13.1 Million	32,500 Added 260.0%	45,000 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.74 Million - $1.95 Million	5,500 Added 78.57%	12,500 $4.43 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $24.7 Million - $29.9 Million	-98,800 Reduced 93.38%	7,000 $1.95 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $17.9 Million - $25.1 Million	105,800 New	105,800 $20.1 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.6 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.98 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.07 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.03 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.34 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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