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

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$12 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.2 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.21 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.17 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.46 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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