Barclays PLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.44 Billion - $1.62 Billion	3,621,800 Added 13.75%	29,963,200 $13.3 Billion
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $9.05 Billion - $10.8 Billion	26,341,400 New	26,341,400 $10.8 Billion
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $5.92 Billion - $7.26 Billion	22,619,500 Added 45.6%	72,228,300 $23.2 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $12.9 Billion - $14.6 Billion	49,608,800 New	49,608,800 $13.2 Billion
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $2 Billion - $2.73 Billion	7,380,400 Added 24.76%	37,185,100 $10.4 Billion

Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.35 Billion - $1.55 Billion	3,831,400 Added 14.75%	29,804,700 $11.9 Billion
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $5.37 Billion - $5.78 Billion	-15,135,600 Reduced 36.82%	25,973,300 $9.3 Billion
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $2.51 Billion - $2.82 Billion	7,930,500 Added 23.9%	41,108,900 $14.6 Billion
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $88 Million - $98.7 Million	293,500 Added 0.89%	33,178,400 $10.6 Billion
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $2.86 Billion - $3.33 Billion	10,611,800 Added 47.64%	32,884,900 $10.3 Billion
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $1.97 Billion - $2.38 Billion	7,848,000 Added 54.41%	22,273,100 $6.19 Billion
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $718 Million - $980 Million	3,939,400 Added 37.57%	14,425,100 $3.57 Billion
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $1.78 Billion - $2.49 Billion	-10,511,200 Reduced 50.06%	10,485,700 $2 Billion
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $143 Million - $166 Million	778,200 Added 3.85%	20,996,900 $4.46 Billion
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $2.33 Billion - $2.52 Billion	-12,919,300 Reduced 38.99%	20,218,700 $3.82 Billion
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $201 Million - $225 Million	1,178,600 Added 3.69%	33,138,000 $6.19 Billion
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1.87 Billion - $2.28 Billion	12,475,900 Added 64.03%	31,959,400 $5.74 Billion
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $2 Billion - $2.6 Billion	-13,956,900 Reduced 41.74%	19,483,500 $3.01 Billion
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $1.65 Billion - $1.8 Billion	9,661,700 Added 40.63%	33,440,400 $6.21 Billion
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $3.7 Billion - $4.22 Billion	23,778,700 New	23,778,700 $4.08 Billion

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$10.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.63 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$3.83 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$3.79 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.14 Billion
0.56% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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