Baker Avenue Asset Management, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

Put Options

8 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $23 Million - $26.7 Million
-53,000 Reduced 43.09%
70,000 $34.2 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $7.46 Million - $8.73 Million
18,000 Added 17.14%
123,000 $58.9 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $39.5 Million - $47.3 Million
-115,000 Reduced 52.27%
105,000 $43 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $20.9 Million - $22.8 Million
-59,000 Reduced 21.15%
220,000 $78.8 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $44.3 Million - $52.9 Million
143,000 Added 105.15%
279,000 $103 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $25.9 Million - $31.8 Million
99,000 Added 267.57%
136,000 $43.6 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $19.8 Million - $24.6 Million
-74,000 Reduced 66.67%
37,000 $9.89 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $30.1 Million - $41 Million
111,000 New
111,000 $31.1 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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