Cowen And Company, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Cowen And Company, LLC

$3.91 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $14.6 Million - $17 Million	-35,100 Reduced 56.43%	27,100 $13 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $24.6 Million - $27.8 Million	62,200 New	62,200 $27.6 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $19 Million - $20.7 Million	53,700 New	53,700 $19.2 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $1.3 Million - $1.47 Million	5,000 New	5,000 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $11.5 Million - $15.7 Million	-42,500 Reduced 70.83%	17,500 $355,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $795,425 - $1 Million	-2,500 Reduced 4.0%	60,000 $257,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $120 Million - $138 Million	-340,400 Reduced 84.49%	62,500 $291,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $140 Million - $151 Million	395,500 Added 5344.59%	402,900 $1.4 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $12.5 Million - $15.1 Million	-50,000 Reduced 87.11%	7,400 $28,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $8.59 Million - $11.7 Million	47,100 Added 457.28%	57,400 $182,000
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $54.1 Million - $75.7 Million	-319,300 Reduced 96.88%	10,300 $285,000
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $20.2 Million - $23.4 Million	109,600 Added 49.82%	329,600 $338,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $39.8 Million - $43 Million	220,000 New	220,000 $365,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.54 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.73 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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