Clough Capital Partners L P Invesco Qqq Trust, Series 1 Put Options Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $266 Million - $331 Million	995,000 New	995,000 $266 Million
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $5.43 Million - $7.39 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $6.36 Million - $8.03 Million	20,000 New	20,000 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $364 Million - $408 Million	-1,150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $345 Million - $387 Million	1,150,000 New	1,150,000 $367 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $167 Million - $227 Million	-914,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $155 Million - $217 Million	914,000 New	914,000 $174 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $245 Million - $285 Million	-1,332,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $241 Million - $260 Million	1,332,900 New	1,332,900 $252 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $509,388 - $620,738	-3,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $487,900 - $632,978	3,400 New	3,400 $872,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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