Investidor Profissional Gestao De Recursos Ltda. Invesco Qqq Trust, Series 1 Put Options Transaction History

Investidor Profissional Gestao De Recursos Ltda.

$213 Million
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $6 Million - $6.94 Million	13,800 Added 19.41%	84,900 $41.4 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $27.9 Million - $32.7 Million	-67,300 Reduced 48.63%	71,100 $34.1 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $79.9 Million - $89.9 Million	-201,500 Reduced 59.28%	138,400 $61.5 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $45.4 Million - $54.4 Million	132,200 Added 63.65%	339,900 $139 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $48.6 Million - $52.9 Million	137,200 Added 194.61%	207,700 $74.4 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $18.4 Million - $22 Million	-59,500 Reduced 45.77%	70,500 $26 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $35.4 Million - $43.4 Million	-135,200 Reduced 50.98%	130,000 $41.7 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $53.2 Million - $60.1 Million	-204,700 Reduced 43.56%	265,200 $70.6 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $38 Million - $47.3 Million	142,000 Added 43.31%	469,900 $126 Million
Q2 2022 Nov 10, 2022	BUY	$271.39 - $369.3 $46.8 Million - $63.7 Million	172,400 Added 110.87%	327,900 $91.9 Million
Q1 2022 Nov 10, 2022	SELL	$318.17 - $401.68 $15.4 Million - $19.4 Million	-48,400 Reduced 23.74%	155,500 $56.4 Million
Q4 2021 Nov 10, 2022	SELL	$352.62 - $403.99 $48.6 Million - $55.6 Million	-137,700 Reduced 40.31%	203,900 $81.1 Million
Q3 2021 Nov 10, 2022	BUY	$354.57 - $382.11 $96.5 Million - $104 Million	272,200 Added 392.22%	341,600 $122 Million
Q2 2021 Nov 10, 2022	BUY	$316.89 - $354.99 $1.17 Million - $1.31 Million	3,700 Added 5.63%	69,400 $24.6 Million
Q1 2021 Nov 10, 2022	BUY	$299.94 - $336.45 $239,952 - $269,160	800 Added 1.23%	65,700 $21 Million
Q4 2020 Nov 10, 2022	BUY	$269.38 - $313.74 $1.59 Million - $1.85 Million	5,900 Added 10.0%	64,900 $20.4 Million
Q3 2020 Nov 10, 2022	BUY	$250.49 - $302.76 $14.8 Million - $17.9 Million	59,000 New	59,000 $16.4 Million
Q4 2019 Nov 10, 2022	SELL	$184.05 - $213.79 $5.26 Million - $6.11 Million	-28,600 Closed	0 $0
Q3 2019 Nov 10, 2022	SELL	$180.73 - $195.29 $4.72 Million - $5.1 Million	-26,100 Reduced 47.71%	28,600 $5.4 Million
Q2 2019 Nov 10, 2022	SELL	$170.12 - $191.11 $6.74 Million - $7.57 Million	-39,600 Reduced 41.99%	54,700 $10.2 Million
Q1 2019 Nov 10, 2022	SELL	$149.82 - $182.57 $22.7 Million - $27.7 Million	-151,500 Reduced 61.64%	94,300 $16.9 Million
Q4 2018 Nov 10, 2022	BUY	$143.5 - $186.17 $31 Million - $40.2 Million	215,800 Added 719.33%	245,800 $37.9 Million
Q3 2018 Nov 10, 2022	BUY	$170.8 - $186.74 $5.12 Million - $5.6 Million	30,000 New	30,000 $5.57 Million
Q2 2018 Nov 10, 2022	SELL	$155.51 - $177.6 $10.7 Million - $12.2 Million	-68,600 Closed	0 $0
Q1 2018 Nov 10, 2022	BUY	$153.45 - $174.08 $10.5 Million - $11.9 Million	68,600 New	68,600 $11 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

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