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

Black Rock Inc.

$4.23 Trillion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

3,287

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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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