Central Asset Investments & Management Holdings (Hk) LTD Invesco Qqq Trust, Series 1 Put Options Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $858,235 - $992,843	-1,974 Reduced 83.57%	388 $189,000
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $979,403 - $1.15 Million	2,362 New	2,362 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $38 Million - $51.7 Million	-140,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $36.6 Million - $46.2 Million	115,000 Added 460.0%	140,000 $50.8 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $6.07 Million - $6.95 Million	-17,200 Reduced 40.76%	25,000 $9.95 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $6.31 Million - $6.8 Million	-17,800 Reduced 29.67%	42,200 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $13.9 Million - $15.6 Million	44,000 Added 275.0%	60,000 $21.3 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $16.8 Million - $18.9 Million	-56,100 Reduced 77.81%	16,000 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $30.8 Million - $35.8 Million	-114,200 Reduced 61.3%	72,100 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $46.7 Million - $56.4 Million	186,300 New	186,300 $51.8 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 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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