Wells Fargo & Company Invesco Qqq Trust, Series 1 Call Options Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $633 Million - $740 Million	-1,525,800 Reduced 21.34%	5,625,000 $2.69 Billion
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $296 Million - $334 Million	747,800 Added 11.68%	7,150,800 $3.18 Billion
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $1.01 Billion - $1.2 Billion	-2,928,000 Reduced 31.38%	6,403,000 $2.62 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $418 Million - $456 Million	1,180,900 Added 14.49%	9,331,000 $3.34 Billion
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $882 Million - $1.05 Billion	-2,845,800 Reduced 25.88%	8,150,100 $3.01 Billion
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $71.8 Million - $88.1 Million	-274,500 Reduced 2.44%	10,995,900 $3.53 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $921 Million - $1.04 Billion	3,541,400 Added 45.82%	11,270,400 $3 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $287 Million - $358 Million	1,075,000 Added 16.16%	7,729,000 $2.07 Billion
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $715 Million - $973 Million	2,634,000 Added 65.52%	6,654,000 $1.86 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $40.5 Million - $51.1 Million	127,200 Added 3.27%	4,020,000 $1.46 Billion
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $87 Million - $97.6 Million	290,000 Added 8.05%	3,892,800 $1.24 Billion
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $577 Million - $672 Million	-2,140,900 Reduced 37.27%	3,602,800 $112 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $899 Million - $1.09 Billion	3,589,500 Added 166.63%	5,743,700 $132 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $179 Million - $244 Million	-981,700 Reduced 31.31%	2,154,200 $64.4 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $531 Million - $743 Million	3,135,900 New	3,135,900 $14 Million

Others Institutions Holding QQQ

# of Institutions

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.64 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.86 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.33 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.88 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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