Aptus Capital Advisors, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $24.8 Million - $26.7 Million	-70,000 Reduced 18.92%	300,000 $107 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $22.2 Million - $24.8 Million	70,000 Added 23.33%	370,000 $131 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $12 Million - $13.5 Million	40,000 Added 15.38%	300,000 $95.7 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $16.8 Million - $19.6 Million	-62,500 Reduced 19.38%	260,000 $81.6 Million
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $80.8 Million - $97.6 Million	322,500 New	322,500 $89.6 Million

Q2 2020 Jul 22, 2020	SELL	$182.31 - $248.84 $54.7 Million - $74.7 Million	-300,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $6.77 Million - $9.48 Million	-40,000 Reduced 11.76%	300,000 $57.1 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $62.6 Million - $72.7 Million	340,000 New	340,000 $72.3 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.13 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.17 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.13 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.42 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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