Black Rock Inc. Invesco Qqq Trust, Series 1 Put Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $107 Million - $125 Million	-257,000 Reduced 59.15%	177,500 $85 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $172 Million - $194 Million	434,500 New	434,500 $193 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $234 Million - $255 Million	-661,600 Reduced 70.61%	275,400 $98.7 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $165 Million - $197 Million	531,300 Added 130.96%	937,000 $346 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $80 Million - $98.1 Million	305,700 Added 305.7%	405,700 $130 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $721 Million - $815 Million	-2,773,900 Reduced 96.52%	100,000 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $718 Million - $895 Million	2,686,500 Added 1433.56%	2,873,900 $768 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $675 Million - $919 Million	-2,488,300 Reduced 93.0%	187,400 $52.5 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $737 Million - $930 Million	2,315,700 Added 643.25%	2,675,700 $970 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $245 Million - $280 Million	-694,000 Reduced 65.84%	360,000 $143 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $231 Million - $249 Million	-652,800 Reduced 38.25%	1,054,000 $377 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $541 Million - $606 Million	1,706,800 New	1,706,800 $605 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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