Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$434.77 - $502.96 $249 Million - $288 Million
-572,900 Reduced 8.59%
6,096,300 $2.98 Billion
Q2 2024

Aug 14, 2024

SELL
$414.65 - $485.21 $2.19 Billion - $2.56 Billion
-5,276,500 Reduced 44.17%
6,669,200 $3.2 Billion
Q1 2024

May 01, 2024

SELL
$396.28 - $446.38 $988 Million - $1.11 Billion
-2,493,500 Reduced 17.27%
11,945,700 $5.3 Billion
Q4 2023

Feb 12, 2024

BUY
$343.66 - $411.5 $2.1 Billion - $2.52 Billion
6,119,600 Added 73.56%
14,439,200 $5.91 Billion
Q3 2023

Nov 13, 2023

SELL
$354.21 - $385.74 $1.26 Billion - $1.37 Billion
-3,557,700 Reduced 29.95%
8,319,600 $2.98 Billion
Q2 2023

Aug 10, 2023

BUY
$309.99 - $370.26 $564 Million - $674 Million
1,820,000 Added 18.1%
11,877,300 $4.39 Billion
Q1 2023

May 09, 2023

BUY
$261.58 - $320.93 $1.43 Billion - $1.76 Billion
5,475,500 Added 119.51%
10,057,300 $3.23 Billion
Q4 2022

Feb 10, 2023

SELL
$260.1 - $293.72 $931 Million - $1.05 Billion
-3,578,000 Reduced 43.85%
4,581,800 $1.22 Billion
Q3 2022

Nov 10, 2022

BUY
$267.26 - $333.06 $772 Million - $963 Million
2,890,400 Added 54.85%
8,159,800 $2.18 Billion
Q2 2022

Aug 15, 2022

SELL
$271.39 - $369.3 $1.96 Billion - $2.67 Billion
-7,233,300 Reduced 57.85%
5,269,400 $1.48 Billion
Q1 2022

May 13, 2022

BUY
$318.17 - $401.68 $1.74 Billion - $2.19 Billion
5,464,500 Added 77.64%
12,502,700 $4.53 Billion
Q4 2021

Feb 11, 2022

BUY
$352.62 - $403.99 $611 Million - $700 Million
1,733,900 Added 32.69%
7,038,200 $2.8 Billion
Q3 2021

Nov 15, 2021

BUY
$354.57 - $382.11 $1.57 Billion - $1.69 Billion
4,428,600 Added 505.72%
5,304,300 $1.9 Billion
Q2 2021

Aug 16, 2021

SELL
$316.89 - $354.99 $1.15 Billion - $1.29 Billion
-3,633,500 Reduced 80.58%
875,700 $310 Million
Q1 2021

Feb 11, 2022

SELL
$299.94 - $336.45 $181 Million - $202 Million
-601,800 Reduced 11.77%
4,509,200 $1.44 Billion
Q1 2021

May 17, 2021

BUY
$299.94 - $336.45 $84 Million - $94.2 Million
280,000 Added 5.8%
5,111,000 $1.63 Billion
Q4 2020

Feb 16, 2021

BUY
$269.38 - $313.74 $829 Million - $966 Million
3,079,000 Added 175.74%
4,831,000 $1.52 Billion
Q3 2020

Nov 16, 2020

SELL
$250.49 - $302.76 $63 Million - $76.1 Million
-251,500 Reduced 12.55%
1,752,000 $487 Million
Q2 2020

Aug 14, 2020

SELL
$182.31 - $248.84 $172 Million - $234 Million
-942,100 Reduced 31.98%
2,003,500 $496 Million
Q1 2020

May 15, 2020

SELL
$169.3 - $236.98 $130 Million - $183 Million
-770,400 Reduced 20.73%
2,945,600 $561 Million
Q4 2019

Feb 14, 2020

BUY
$184.05 - $213.79 $355 Million - $412 Million
1,929,100 Added 107.96%
3,716,000 $790 Million
Q3 2019

Nov 14, 2019

BUY
$180.73 - $195.29 $92.9 Million - $100 Million
514,000 Added 40.38%
1,786,900 $337 Million
Q2 2019

Aug 14, 2019

SELL
$170.12 - $191.11 $53.2 Million - $59.7 Million
-312,500 Reduced 19.71%
1,272,900 $238 Million
Q1 2019

May 15, 2019

SELL
$149.82 - $182.57 $106 Million - $129 Million
-709,200 Reduced 30.91%
1,585,400 $285 Million
Q4 2018

Feb 14, 2019

SELL
$143.5 - $186.17 $86.2 Million - $112 Million
-600,600 Reduced 20.74%
2,294,600 $354 Million
Q3 2018

Nov 14, 2018

BUY
$170.8 - $186.74 $253 Million - $277 Million
1,481,700 Added 104.82%
2,895,200 $538 Million
Q2 2018

Aug 13, 2018

BUY
$155.51 - $177.6 $220 Million - $251 Million
1,413,500 New
1,413,500 $243 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.