Dcf Advisers, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $13.9 Million - $15.6 Million	-35,000 Reduced 63.64%	20,000 $8.88 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $4.64 Million - $5.56 Million	-13,500 Reduced 19.71%	55,000 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $24.3 Million - $26.4 Million	68,500 New	68,500 $24.5 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $19 Million - $25.9 Million	-70,000 Reduced 67.31%	34,000 $9.53 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $22 Million - $27.7 Million	69,000 Added 197.14%	104,000 $37.7 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $4.23 Million - $4.85 Million	12,000 Added 52.17%	35,000 $13.9 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $6.9 Million - $7.74 Million	23,000 New	23,000 $7.34 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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