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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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