Fort Point Capital Partners LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $10.2 Million - $12.2 Million	-29,600 Reduced 94.87%	1,600 $655,000
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $566,736 - $617,184	1,600 Added 5.41%	31,200 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.15 Million - $1.37 Million	3,700 Added 14.29%	29,600 $10.9 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $13.1 Million - $16 Million	-50,000 Reduced 65.88%	25,900 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $2.81 Million - $3.17 Million	10,800 Added 16.59%	75,900 $20.2 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $11.8 Million - $14.7 Million	44,200 Added 211.48%	65,100 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $162,834 - $221,580	-600 Reduced 2.79%	20,900 $5.86 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $2.7 Million - $3.41 Million	8,500 Added 65.38%	21,500 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $211,572 - $242,394	600 Added 4.84%	13,000 $5.17 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $190,134 - $212,994	600 Added 5.08%	12,400 $4.4 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $3.3 Million - $3.7 Million	11,000 Added 1375.0%	11,800 $3.77 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $107,752 - $125,496	-400 Reduced 33.33%	800 $251,000
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $25,049 - $30,276	-100 Reduced 7.69%	1,200 $333,000
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $239,265 - $277,927	1,300 New	1,300 $276,000
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $17,012 - $19,111	-100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $14,982 - $18,257	100 New	100 $18,000

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

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

17.9M
Shares

$9.06 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

$4.55 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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