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

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $201 Million - $233 Million	-462,700 Reduced 45.72%	549,300 $268 Million
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $42.4 Million - $49.6 Million	102,300 Added 11.25%	1,012,000 $485 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $442 Million - $498 Million	-1,115,500 Reduced 55.08%	909,700 $404 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $161 Million - $193 Million	469,200 Added 30.15%	2,025,200 $829 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $164 Million - $179 Million	464,300 Added 42.53%	1,556,000 $557 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $76.8 Million - $91.7 Million	247,600 Added 29.33%	1,091,700 $403 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $216 Million - $265 Million	827,200 Added 4894.67%	844,100 $271 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $2.08 Million - $2.35 Million	-8,000 Reduced 32.13%	16,900 $4.5 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $3.37 Million - $4.2 Million	12,600 Added 102.44%	24,900 $6.66 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $325,668 - $443,160	-1,200 Reduced 8.89%	12,300 $3.88 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $6.71 Million - $8.48 Million	-21,100 Reduced 60.98%	13,500 $4.89 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $6.03 Million - $6.91 Million	17,100 Added 97.71%	34,600 $13.8 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $1.67 Million - $1.8 Million	-4,700 Reduced 21.17%	17,500 $6.26 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $3.8 Million - $4.26 Million	12,000 Added 117.65%	22,200 $7.87 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $59,988 - $67,290	200 Added 2.0%	10,200 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $7.76 Million - $9.04 Million	-28,800 Reduced 74.23%	10,000 $3.14 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $9.72 Million - $11.7 Million	38,800 New	38,800 $10.8 Million

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

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.