Covenant Asset Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $3.54 Million - $3.86 Million	10,000 New	10,000 $3.58 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $5.2 Million - $5.87 Million	20,000 New	20,000 $0
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $2.71 Million - $3.69 Million	-10,000 Reduced 40.0%	15,000 $4.2 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $7.95 Million - $10 Million	-25,000 Reduced 50.0%	25,000 $9.06 Million
Q2 2020 Jul 24, 2020	BUY	$182.31 - $248.84 $5.47 Million - $7.47 Million	30,000 Added 150.0%	50,000 $12.4 Million

Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $4.3 Million - $6.02 Million	-25,400 Reduced 55.95%	20,000 $3.81 Million
Q3 2019 Oct 18, 2019	BUY	$180.73 - $195.29 $7.93 Million - $8.57 Million	43,900 Added 2926.67%	45,400 $8.57 Million
Q2 2019 Jul 17, 2019	BUY	$170.12 - $191.11 $255,180 - $286,665	1,500 New	1,500 $280,000

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.13 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.17 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.13 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.42 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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