Blue Grotto Capital, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Blue Grotto Capital, LLC

$552 Million
Q1 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $87.8 Million - $101 Million	187,500 New	187,500 $87.9 Million

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

Morgan Stanley New York, NY

22M
Shares

$11.2 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

15.3M
Shares

$7.78 Billion
0.59% of portfolio
Wells Fargo & Company San Francisco, CA

10.4M
Shares

$5.31 Billion
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

9.55M
Shares

$4.86 Billion
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

7.03M
Shares

$3.58 Billion
0.26% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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