Citigroup Inc Invesco Qqq Trust, Series 1 Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $167 Million - $193 Million	-384,300 Reduced 3.02%	12,352,200 $6.03 Billion
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $1.16 Billion - $1.36 Billion	-2,795,800 Reduced 18.0%	12,736,500 $6.1 Billion
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $2.56 Billion - $2.88 Billion	-6,448,100 Reduced 29.34%	15,532,300 $6.9 Billion
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $2.59 Billion - $3.1 Billion	-7,533,600 Reduced 25.53%	21,980,400 $9 Billion
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $3.83 Billion - $4.17 Billion	-10,810,800 Reduced 26.81%	29,514,000 $10.6 Billion
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $256 Million - $306 Million	-825,700 Reduced 2.01%	40,324,800 $14.9 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $3.66 Billion - $4.49 Billion	13,995,700 Added 51.54%	41,150,500 $13.2 Billion
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $2.15 Billion - $2.42 Billion	-8,250,600 Reduced 23.3%	27,154,800 $7.23 Billion
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $3.21 Billion - $4 Billion	12,011,200 Added 51.34%	35,405,400 $9.46 Billion
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $182 Million - $248 Million	672,100 Added 2.96%	23,394,200 $6.56 Billion
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.62 Billion - $2.04 Billion	5,078,900 Added 28.79%	22,722,100 $8.24 Billion
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $5.24 Billion - $6.01 Billion	-14,864,300 Reduced 45.73%	17,643,200 $7.02 Billion
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $11.5 Billion - $12.4 Billion	32,507,500 New	32,507,500 $11.6 Billion

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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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