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

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $153,420 - $179,527	-370 Reduced 17.62%	1,730 $828,000
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $523,089 - $589,221	1,320 Added 169.23%	2,100 $932,000
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $85,915 - $102,875	250 Added 47.17%	780 $319,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $117,243 - $127,679	331 Added 166.33%	530 $189,000
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $36,888 - $44,060	119 Added 148.75%	199 $73,000
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $65,025 - $73,430	-250 Reduced 75.76%	80 $21,000
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $787,882 - $981,860	-2,948 Reduced 89.93%	330 $88,000
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $800,057 - $1.09 Million	2,948 Added 893.33%	3,278 $919,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $104,996 - $132,554	330 New	330 $120,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.54 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.73 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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