Covestor LTD Invesco Qqq Trust, Series 1 Put Options Transaction History

Covestor LTD

$160 Million
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $829 - $970	2 New	2 $0
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $1,374 - $1,646	4 New	4 $0
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $3,641 - $4,112	14 New	14 $3,000

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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