Delta Accumulation, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Delta Accumulation, LLC

$879 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $1.83 Million - $2.11 Million	4,200 Added 45.65%	13,400 $6.54 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $3.23 Million - $3.78 Million	-7,800 Reduced 45.88%	9,200 $4.41 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $594,420 - $669,570	-1,500 Reduced 8.11%	17,000 $7.55 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $3.13 Million - $3.74 Million	-9,100 Reduced 32.97%	18,500 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $4.78 Million - $5.21 Million	13,500 Added 95.74%	27,600 $9.89 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $4.37 Million - $5.22 Million	14,100 New	14,100 $5.21 Million

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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