Edenbrook Capital, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $1.09 Million - $1.26 Million	2,500 Added 11.11%	25,000 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $50.8 Million - $59.4 Million	-122,500 Reduced 84.48%	22,500 $10.8 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $9.91 Million - $11.2 Million	-25,000 Reduced 14.71%	145,000 $64.4 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $17.7 Million - $19.3 Million	50,000 Added 41.67%	170,000 $60.9 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $16.9 Million - $20.2 Million	-54,500 Reduced 31.23%	120,000 $44.3 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $12.9 Million - $15.9 Million	49,500 Added 39.6%	174,500 $56 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $780,300 - $881,160	3,000 Added 2.46%	125,000 $33.3 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $14 Million - $17.5 Million	52,500 Added 75.54%	122,000 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $72.3 Million - $98.4 Million	-266,500 Reduced 79.32%	69,500 $19.5 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $106 Million - $134 Million	334,255 Added 19155.01%	336,000 $122 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $133 Million - $152 Million	-376,255 Reduced 99.54%	1,745 $69.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $24.4 Million - $26.3 Million	68,800 Added 22.25%	378,000 $135 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $6.56 Million - $7.35 Million	20,700 Added 7.18%	309,200 $110 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $56.1 Million - $62.9 Million	186,900 Added 183.96%	288,500 $92.1 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $24.1 Million - $28.1 Million	-89,500 Reduced 46.83%	101,600 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $28.2 Million - $34 Million	-112,400 Reduced 37.03%	191,100 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $42.1 Million - $57.5 Million	231,000 Added 318.62%	303,500 $75.1 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $11.4 Million - $16 Million	-67,500 Reduced 48.21%	72,500 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $25.8 Million - $29.9 Million	140,000 New	140,000 $29.8 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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