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

Camden Capital, LLC

$896 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $7.51 Million - $8.78 Million	-18,100 Reduced 96.28%	700 $335,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $79,256 - $89,276	200 Added 1.08%	18,800 $8.35 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $859,150 - $1.03 Million	2,500 Added 15.53%	18,600 $7.62 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $5.7 Million - $6.21 Million	16,100 New	16,100 $5.77 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $678,475 - $923,250	-2,500 Reduced 96.15%	100 $28,000
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $350,686 - $423,864	-1,400 Reduced 35.0%	2,600 $722,000
Q1 2020 Apr 13, 2020	BUY	$169.3 - $236.98 $677,200 - $947,920	4,000 New	4,000 $761,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.