Congress Park Capital LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Congress Park Capital LLC

$226 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $1.95 Million - $2.12 Million	-5,500 Reduced 9.91%	50,000 $17.9 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $5.73 Million - $6.85 Million	18,500 Added 50.0%	55,500 $20.5 Million
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $9.02 Million - $11.1 Million	34,500 Added 1380.0%	37,000 $11.9 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $14 Million - $15.9 Million	-54,000 Reduced 95.58%	2,500 $665,000
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $6.82 Million - $8.49 Million	25,500 Added 82.26%	56,500 $15.1 Million

Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $5.7 Million - $7.76 Million	21,000 Added 210.0%	31,000 $8.69 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $3.37 Million - $3.92 Million	-12,500 Reduced 55.56%	10,000 $3.14 Million
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $5.64 Million - $6.81 Million	22,500 New	22,500 $6.25 Million

Others Institutions Holding QQQ

# of Institutions

3,299

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

$6.21 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.22 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.18 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.47 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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