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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Put Options

6 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.96 Million - $2.26 Million
4,500 Added 132.35%
7,900 $3.86 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $1.24 Million - $1.46 Million
3,000 Added 750.0%
3,400 $1.63 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $277,396 - $312,466
-700 Reduced 63.64%
400 $177,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $446,758 - $534,950
-1,300 Reduced 54.17%
1,100 $450,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $123 Million - $134 Million
-347,600 Reduced 99.31%
2,400 $859,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $108 Million - $130 Million
350,000 New
350,000 $129 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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