Quarterly Call Option Transactions in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during . The information is specifically focused on institutions that hold call options of INVESCO QQQ TRUST, SERIES 1.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 17,098,209 | 37,617,384 | 54,715,593 | 17,169,930 | 2,082,500 | 19,252,430 | 35,463,163 | |
| Q4 2021 | 9,284,250 | 9,273,379 | 18,557,629 | 20,117,300 | 13,815,335 | 33,932,635 | -15,375,006 | |
| Q1 2022 | 15,930,391 | 24,884,972 | 40,815,363 | 10,837,704 | 1,948,900 | 12,786,604 | 28,028,759 | |
| Q2 2022 | 60,930,816 | 8,590,660 | 69,521,476 | 9,492,100 | 6,179,400 | 15,671,500 | 53,849,976 | |
| Q3 2022 | 55,199,003 | 2,953,399 | 58,152,402 | 9,847,728 | 0 | 9,847,728 | 48,304,674 | |
| Q4 2022 | 28,564,512 | 36,330,737 | 64,895,249 | 23,120,945 | 0 | 23,120,945 | 41,774,304 | |
| Q1 2023 | 46,996,407 | 12,166,858 | 59,163,265 | 25,524,730 | 0 | 25,524,730 | 33,638,535 | |
| Q2 2023 | 8,820,475 | 6,423,200 | 15,243,675 | 50,482,625 | 350,000 | 50,832,625 | -35,588,950 | |
| Q3 2023 | 29,998,589 | 8,307,717 | 38,306,306 | 10,803,300 | 0 | 10,803,300 | 27,503,006 | |
| Q4 2023 | 9,920,600 | 18,756,300 | 28,676,900 | 77,716,060 | 62,900 | 77,778,960 | -49,102,060 | |
| Q1 2024 | 22,161,095 | 7,594,935 | 29,756,030 | 25,611,587 | 0 | 25,611,587 | 4,144,443 | |
| Q2 2024 | 32,818,290 | 1,209,704 | 34,027,994 | 25,953,547 | 0 | 25,953,547 | 8,074,447 | |
| Q3 2024 | 10,007,272 | 19,850,450 | 29,857,722 | 39,417,956 | 0 | 39,417,956 | -9,560,234 | |