Bank Of America Corp Invesco Qqq Trust, Series 1 Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $2.68 Billion - $3.1 Billion	-6,168,900 Reduced 15.0%	34,960,200 $17.1 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.04 Billion - $1.22 Billion	2,509,100 Added 6.5%	41,129,100 $19.7 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $6.82 Billion - $7.68 Billion	-17,206,800 Reduced 30.82%	38,620,000 $17.1 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2.26 Billion - $2.71 Billion	-6,575,000 Reduced 10.54%	55,826,800 $22.9 Billion
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2 Billion - $2.39 Billion	-6,443,400 Reduced 9.36%	62,401,800 $23.1 Billion
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $6.41 Billion - $7.87 Billion	24,515,700 Added 55.3%	68,845,200 $22.1 Billion
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $408 Million - $460 Million	1,567,300 Added 3.67%	44,329,500 $11.8 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $736 Million - $918 Million	2,755,700 Added 6.89%	42,762,200 $11.4 Billion
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $3.89 Billion - $5.3 Billion	-14,343,000 Reduced 26.39%	40,006,500 $11.2 Billion
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $2.29 Billion - $2.89 Billion	-7,196,100 Reduced 11.69%	54,349,500 $19.7 Billion
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $9.58 Billion - $11 Billion	27,177,900 Added 79.08%	61,545,600 $24.5 Billion
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1.9 Billion - $2.05 Billion	-5,364,800 Reduced 13.5%	34,367,700 $12.3 Billion
Q2 2021 Sep 13, 2021	BUY	$316.89 - $354.99 $12.6 Billion - $14.1 Billion	39,732,500 New	39,732,500 $14.1 Billion

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$2.95 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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