Walleye Trading LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $34.2 Million - $39.6 Million	78,700 Added 7.07%	1,191,700 $582 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $22.5 Million - $26.3 Million	-54,200 Reduced 4.64%	1,113,000 $533 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $54.6 Million - $61.6 Million	137,900 Added 13.4%	1,167,200 $518 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $67.5 Million - $80.9 Million	-196,500 Reduced 16.03%	1,029,300 $422 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $191 Million - $208 Million	538,900 Added 78.45%	1,225,800 $439 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $353 Million - $422 Million	-1,139,800 Reduced 62.4%	686,900 $254 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $355 Million - $436 Million	1,358,200 Added 289.9%	1,826,700 $586 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $46.7 Million - $52.8 Million	179,700 Added 62.22%	468,500 $125 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $10.9 Million - $13.6 Million	-40,800 Reduced 12.38%	288,800 $77.2 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $33.6 Million - $45.7 Million	123,700 Added 60.08%	329,600 $92.4 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $41.3 Million - $52.2 Million	129,900 Added 170.92%	205,900 $74.6 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $15.2 Million - $17.5 Million	43,200 Added 131.71%	76,000 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.38 Million - $1.49 Million	3,900 Added 13.49%	32,800 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $4.63 Million - $5.18 Million	14,600 Added 102.1%	28,900 $10.2 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $959,808 - $1.08 Million	-3,200 Reduced 18.29%	14,300 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $9.19 Million - $10.7 Million	-34,100 Reduced 66.09%	17,500 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $11.4 Million - $13.7 Million	45,400 Added 732.26%	51,600 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $17.5 Million - $23.9 Million	-96,200 Reduced 93.95%	6,200 $1.54 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $11.8 Million - $16.5 Million	69,700 Added 213.15%	102,400 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $6.2 Million - $7.2 Million	-33,700 Reduced 50.75%	32,700 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $2.13 Million - $2.3 Million	-11,800 Reduced 15.09%	66,400 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $22.7 Million - $25.5 Million	-133,500 Reduced 63.06%	78,200 $14.6 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $2.32 Million - $2.83 Million	15,500 Added 7.9%	211,700 $38 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $12.4 Million - $16.1 Million	86,400 Added 78.69%	196,200 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $153,720 - $168,066	900 Added 0.83%	109,800 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $16.9 Million - $19.3 Million	108,900 New	108,900 $18.7 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

$3.99 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

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Exchange NASDAQ
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Industry ETFs

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