Credit Suisse Ag Invesco Qqq Trust, Series 1 Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $309,294 - $370,350	900 New	900 $368,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $3.1 Million - $3.86 Million	11,600 Added 610.53%	13,500 $3.61 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $1.77 Billion - $2.4 Billion	-6,510,900 Reduced 99.97%	1,900 $533,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $793 Million - $909 Million	2,249,800 Added 52.78%	6,512,800 $2.59 Billion
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $334 Million - $360 Million	943,200 Added 28.41%	4,263,000 $1.53 Billion
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $552 Million - $618 Million	-1,740,700 Reduced 34.4%	3,319,800 $1.18 Billion
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $510 Million - $572 Million	-1,701,500 Reduced 25.16%	5,060,500 $1.61 Billion
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $63.1 Million - $73.5 Million	234,300 Added 3.59%	6,762,000 $2.12 Billion
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $263 Million - $317 Million	1,048,000 Added 19.13%	6,527,700 $1.81 Billion
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $1.43 Billion - $1.95 Billion	-7,844,500 Reduced 58.87%	5,479,700 $1.36 Billion
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $373 Million - $522 Million	2,203,600 Added 19.82%	13,324,200 $2.54 Billion
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $527 Million - $612 Million	2,864,500 Added 34.7%	11,120,600 $2.36 Billion
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $370 Million - $400 Million	2,047,000 Added 32.97%	8,256,100 $1.56 Billion
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $391 Million - $439 Million	-2,299,100 Reduced 27.02%	6,209,100 $1.16 Billion
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $153 Million - $186 Million	-1,020,300 Reduced 10.71%	8,508,200 $1.53 Billion
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $1.08 Billion - $1.4 Billion	-7,509,100 Reduced 44.07%	9,528,500 $1.47 Billion
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $487 Million - $532 Million	2,850,500 Added 20.09%	17,037,600 $3.17 Billion
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.21 Billion - $2.52 Billion	14,187,100 New	14,187,100 $2.44 Billion

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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