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

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $13,043 - $15,088	30 Added 150.0%	50 $24,000
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $10,366 - $12,130	-25 Reduced 55.56%	20 $9,000
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $190,610 - $214,708	-481 Reduced 91.44%	45 $19,000
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $168,049 - $201,223	489 Added 1321.62%	526 $215,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $13,105 - $14,272	37 New	37 $13,000
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $11,247 - $13,799	43 Added 4300.0%	44 $14,000
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $2,861 - $3,230	-11 Reduced 91.67%	1 $0
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $3,207 - $3,996	12 New	12 $3,000
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $66,497 - $83,951	-209 Reduced 68.52%	96 $34,000
Q4 2021 Jan 10, 2022	SELL	$352.62 - $403.99 $114,954 - $131,700	-326 Reduced 51.66%	305 $121,000
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $3,191 - $3,438	-9 Reduced 1.41%	631 $225,000
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $107,742 - $120,696	340 Added 113.33%	640 $226,000
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $149,370 - $167,552	-498 Reduced 62.41%	300 $95,000
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $119,065 - $138,673	442 Added 124.16%	798 $250,000
Q3 2020 Oct 09, 2020	SELL	$250.49 - $302.76 $21,041 - $25,431	-84 Reduced 19.09%	356 $98,000
Q2 2020 Jul 10, 2020	BUY	$182.31 - $248.84 $77,117 - $105,259	423 Added 2488.24%	440 $108,000
Q1 2020 Apr 09, 2020	SELL	$169.3 - $236.98 $42,494 - $59,481	-251 Reduced 93.66%	17 $3,000
Q4 2019 Jan 10, 2020	SELL	$184.05 - $213.79 $64,049 - $74,398	-348 Reduced 56.49%	268 $56,000
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $53,857 - $58,196	298 Added 93.71%	616 $116,000
Q2 2019 Jul 24, 2019	BUY	$170.12 - $191.11 $47,633 - $53,510	280 Added 736.84%	318 $59,000
Q1 2019 Apr 17, 2019	BUY	$149.82 - $182.57 $5,393 - $6,572	36 Added 1800.0%	38 $6,000
Q4 2018 Jan 22, 2019	SELL	$143.5 - $186.17 $116,091 - $150,611	-809 Reduced 99.75%	2 $0
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $350,140 - $382,817	-2,050 Reduced 71.65%	811 $150,000
Q3 2018 Oct 29, 2018	BUY	$170.8 - $186.74 $476,190 - $520,631	2,788 Added 3819.18%	2,861 $531,000
Q2 2018 Jul 18, 2018	BUY	$155.51 - $177.6 $11,352 - $12,964	73 New	73 $12,000

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

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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