Waratah Capital Advisors Ltd. Invesco Qqq Trust, Series 1 Call Options Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $782 Million - $905 Million	1,799,700 New	1,799,700 $878 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $267 Million - $290 Million	752,700 New	752,700 $270 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $1.07 Billion - $1.21 Billion	4,129,500 Added 97.41%	8,368,800 $2.23 Billion
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $332 Million - $414 Million	-1,241,900 Reduced 22.66%	4,239,300 $1.13 Billion
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.42 Billion - $1.93 Billion	5,214,100 Added 1952.12%	5,481,200 $1.54 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $135 Million - $155 Million	-382,900 Reduced 58.91%	267,100 $106 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $230 Million - $248 Million	650,000 New	650,000 $233 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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