Aqr Capital Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $224 Million - $261 Million	-833,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $155 Million - $187 Million	617,700 Added 286.5%	833,300 $232 Million
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $6.54 Million - $8.93 Million	35,900 Added 19.98%	215,600 $53.4 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $30.4 Million - $42.6 Million	179,700 New	179,700 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $209 Million - $242 Million	-1,133,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $25.2 Million - $27.2 Million	139,200 Added 14.01%	1,133,000 $214 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $156 Million - $175 Million	-914,200 Reduced 47.91%	993,800 $186 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $286 Million - $348 Million	1,908,000 New	1,908,000 $343 Million

Others Institutions Holding QQQ

# of Institutions

3,516

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.27 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.16 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.66 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.01 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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