Blackstone Inc Invesco Qqq Trust, Series 1 Put Options Transaction History

Blackstone Inc

$24.2 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $258 Million - $290 Million	650,000 New	650,000 $289 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $142 Million - $154 Million	400,000 New	400,000 $143 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $2.18 Billion - $2.44 Billion	-6,878,900 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$299.94 - $336.45 $507 Million - $569 Million	-1,691,100 Reduced 19.73%	6,878,900 $2.2 Billion
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $2.42 Billion - $2.72 Billion	8,071,400 Added 1618.81%	8,570,000 $2.73 Billion

Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $270 Million - $314 Million	-1,001,400 Reduced 66.76%	498,600 $156 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $376 Million - $454 Million	1,500,000 New	1,500,000 $417 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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