Center Star Asset Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $962,370 - $1.09 Million	-3,700 Reduced 22.16%	13,000 $3.7 Million
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $1.34 Million - $1.67 Million	5,000 Added 42.74%	16,700 $4.89 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $624,197 - $849,390	2,300 Added 24.47%	11,700 $3.32 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $1.9 Million - $2.18 Million	5,400 Added 135.0%	9,400 $3.55 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $1.42 Million - $1.53 Million	4,000 New	4,000 $1.37 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $1.58 Million - $1.77 Million	-5,000 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $42 Million - $47.1 Million	-140,100 Reduced 96.55%	5,000 $1.41 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $24.8 Million - $28.9 Million	92,200 Added 174.29%	145,100 $36.9 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $3.58 Million - $4.33 Million	14,300 Added 37.05%	52,900 $14.9 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $1.44 Million - $1.97 Million	-7,900 Reduced 16.99%	38,600 $51,000
Q1 2020 Apr 13, 2020	BUY	$169.3 - $236.98 $7.72 Million - $10.8 Million	45,600 Added 5066.67%	46,500 $839,000
Q3 2019 Oct 24, 2019	SELL	$180.73 - $195.29 $2.46 Million - $2.66 Million	-13,600 Reduced 93.79%	900 $2,000
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $8.15 Million - $9.15 Million	-47,900 Reduced 76.76%	14,500 $27,000
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $9.35 Million - $11.4 Million	62,400 New	62,400 $9,000
Q4 2018 Jan 16, 2019	SELL	$143.5 - $186.17 $3.63 Million - $4.71 Million	-25,300 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$170.8 - $186.74 $4.32 Million - $4.72 Million	25,300 New	25,300 $1,000

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

$9.5 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

$4.11 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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