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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $2.96 Billion - $3.46 Billion	-7,138,000 Reduced 41.13%	10,215,100 $4.89 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $292 Million - $329 Million	736,700 Added 4.43%	17,353,100 $7.7 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2.51 Billion - $3.01 Billion	-7,309,200 Reduced 30.55%	16,616,400 $6.8 Billion
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $871 Million - $948 Million	2,458,700 Added 11.45%	23,925,600 $8.57 Billion
Q2 2023 Aug 23, 2023	SELL	$309.99 - $370.26 $67.6 Million - $80.7 Million	-218,000 Reduced 1.01%	21,466,900 $7.93 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.36 Billion - $1.66 Billion	5,180,200 Added 31.39%	21,684,900 $6.85 Billion
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $751 Million - $848 Million	-2,887,900 Reduced 14.89%	16,504,700 $4.39 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $581 Million - $724 Million	2,172,800 Added 12.62%	19,392,600 $5.27 Billion
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.4 Billion - $1.9 Billion	5,153,200 Added 42.71%	17,219,800 $4.89 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $3.84 Billion - $4.85 Billion	12,066,600 New	12,066,600 $4.43 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2.39 Billion - $2.74 Billion	-6,791,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $2.41 Billion - $2.59 Billion	6,791,000 New	6,791,000 $2.44 Billion
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $2.19 Billion - $2.45 Billion	-6,907,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $482 Million - $541 Million	1,608,400 Added 30.35%	6,907,300 $2.17 Billion
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $464 Million - $540 Million	1,721,800 Added 48.13%	5,298,900 $1.66 Billion
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $336 Million - $406 Million	1,340,600 Added 59.94%	3,577,100 $987 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $67.2 Million - $91.7 Million	368,400 Added 19.72%	2,236,500 $543 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $69.5 Million - $97.3 Million	-410,700 Reduced 18.02%	1,868,100 $359 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $96.7 Million - $112 Million	-525,300 Reduced 18.73%	2,278,800 $484 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $121 Million - $131 Million	669,100 Added 31.34%	2,804,100 $524 Million
Q2 2019 Aug 20, 2019	SELL	$170.12 - $191.11 $8.71 Million - $9.78 Million	-51,200 Reduced 2.34%	2,135,000 $399 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $167 Million - $203 Million	-1,113,200 Reduced 33.74%	2,186,200 $393 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $74.4 Million - $96.5 Million	518,600 Added 18.65%	3,299,400 $505 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $475 Million - $519 Million	2,780,800 New	2,780,800 $517 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.31 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.64 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.17 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.73 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.63 Billion
0.9% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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