Call Options Transactions Made in Q1 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2025. The information is specifically focused on institutions that hold call options of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
CALL |
5.3K+ 2.56% |
$2.48M - $2.86M
|
212K
$118M
|
|
|
Apr 21, 2025
Q1 2025
|
Shelton Wealth Management, LLC
|
BUY
|
CALL |
4.5KNew |
$2.11M - $2.43M
|
4.5K
$2.5M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
4.4K+ 1100.0% |
$2.06M - $2.37M
|
4.8K
$2.67M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
3.6K+ 80.0% |
$1.69M - $1.94M
|
8.1K
$4.51M
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
3KNew |
$1.41M - $1.62M
|
3K
$1.67M
|
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
CALL |
2.5KNew |
$1.17M - $1.35M
|
2.5K
$1.39M
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
CALL |
2.2KNew |
$1.03M - $1.19M
|
2.2K
$1.22M
|
|
|
May 12, 2025
Q1 2025
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
CALL |
600New |
$281K - $324K
|
600
$334K
|
|
|
May 14, 2025
Q1 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
CALL |
500New |
$234K - $270K
|
500
$278K
|
|
|
Apr 15, 2025
Q1 2025
|
Oak Family Advisors, LLC
|
BUY
|
CALL |
300New |
$141K - $162K
|
300
$167K
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
CALL |
100New |
$46.8K - $54K
|
100
$55.6K
|
|
|
May 13, 2025
Q1 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100New |
$46.8K - $54K
|
100
$55.6K
|
|
|
Apr 28, 2025
Q1 2025
|
Novem Group
Rochester, NY |
BUY
|
CALL |
100New |
$46.8K - $54K
|
100
$55.6K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
40+ 23.81% |
$18.7K - $21.6K
|
208
$116K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
CALL |
30New |
$14.1K - $16.2K
|
30
$16.7K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-600- 4.05% |
$281K - $324K
|
14.2K
$7.9M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-600- 12.0% |
$281K - $324K
|
4.4K
$2.45M
|
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-2K- 50.0% |
$937K - $1.08M
|
2K
$1.11M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-2.8K- 21.88% |
$1.31M - $1.51M
|
10K
$5.56M
|
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-3.4K- 60.71% |
$1.59M - $1.83M
|
2.2K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-6K- 54.55% |
$2.81M - $3.24M
|
5K
$2.78M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-9.1K- 23.39% |
$4.26M - $4.91M
|
29.8K
$16.6M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-21.1K- 19.59% |
$9.88M - $11.4M
|
86.6K
$48.2M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-33.4K- 93.04% |
$15.6M - $18M
|
2.5K
$1.39M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
CALL |
-43.6K- 31.69% |
$20.4M - $23.5M
|
94K
$52.3M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-53.1K- 26.55% |
$24.9M - $28.6M
|
147K
$81.7M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-64.8K- 99.69% |
$30.3M - $35M
|
200
$111K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-73.8K- 59.61% |
$34.6M - $39.8M
|
50K
$27.8M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-77.2K- 99.61% |
$36.2M - $41.7M
|
300
$167K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-84.1K- 85.38% |
$39.4M - $45.4M
|
14.4K
$8.01M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-300K- 57.1% |
$140M - $162M
|
225K
$125M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-325K- 11.34% |
$152M - $175M
|
2.54M
$1.41B
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-448K- 17.01% |
$210M - $241M
|
2.18M
$1.21B
|
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-570K- 43.85% |
$267M - $308M
|
730K
$406M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-613K- 61.39% |
$287M - $331M
|
385K
$214M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-648K- 14.69% |
$303M - $350M
|
3.76M
$2.09B
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
CALL |
-761K- 3.37% |
$356M - $411M
|
21.8M
$12.1B
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-842K- 10.15% |
$394M - $454M
|
7.45M
$4.15B
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
CALL |
-950K- 68.12% |
$445M - $513M
|
445K
$247M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.32M- 36.01% |
$619M - $713M
|
2.35M
$1.31B
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.79M- 28.57% |
$1.31B - $1.5B
|
6.97M
$3.88B
|