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

Bank Of Montreal

$197 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $535 Million - $626 Million	1,290,900 Added 41.21%	4,423,200 $2.12 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $616 Million - $694 Million	-1,555,700 Reduced 33.18%	3,132,300 $1.39 Billion
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $154 Million - $185 Million	449,000 Added 10.59%	4,688,000 $1.92 Billion
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $803 Million - $875 Million	-2,267,500 Reduced 34.85%	4,239,000 $1.52 Billion
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $600 Million - $716 Million	1,934,700 Added 42.32%	6,506,500 $2.4 Billion
Q1 2023 Jun 13, 2024	SELL	$261.58 - $320.93 $166 Million - $203 Million	-632,800 Reduced 20.2%	2,499,500 $802 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $726 Million - $820 Million	2,791,800 Added 156.84%	4,571,800 $1.22 Billion
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $437 Million - $545 Million	-1,635,000 Reduced 47.88%	1,780,000 $532 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $383 Million - $521 Million	-1,410,000 Reduced 29.22%	3,415,000 $1 Billion
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $358 Million - $452 Million	1,125,000 Added 30.41%	4,825,000 $1.78 Billion
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $35.5 Million - $38.2 Million	-100,000 Reduced 2.63%	3,700,000 $1.33 Billion
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1.2 Billion - $1.35 Billion	3,800,000 New	3,800,000 $1.35 Billion

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$9.01 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.12 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.52 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$4.05 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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