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

Fny Investment Advisers, LLC

  • $194 Million
  • Q4 2024

Put Options

26 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $4,812 - $5,381
10 Added 20.0%
60 $30,000
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
3,603
Shares Held
227M
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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