Goldman Sachs Group Inc Invesco Qqq Trust, Series 1 Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $378 Million - $426 Million	-953,400 Reduced 9.39%	9,199,000 $4.08 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $1.56 Billion - $1.87 Billion	-4,548,600 Reduced 30.94%	10,152,400 $4.16 Billion
Q3 2023 May 14, 2024	BUY	$354.21 - $385.74 $1.61 Billion - $1.75 Billion	4,548,600 Added 44.8%	14,701,000 $5.27 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $67.2 Million - $73.1 Million	-189,600 Reduced 1.27%	14,701,000 $5.27 Billion
Q2 2023 May 14, 2024	BUY	$309.99 - $370.26 $1.06 Billion - $1.26 Billion	3,404,300 Added 29.64%	14,890,600 $5.5 Billion

Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.06 Billion - $1.26 Billion	3,404,300 Added 29.64%	14,890,600 $5.5 Billion
Q1 2023 May 14, 2024	BUY	$261.58 - $320.93 $69 Million - $84.7 Million	263,900 Added 2.35%	11,486,300 $3.69 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $69 Million - $84.7 Million	263,900 Added 2.35%	11,486,300 $3.69 Billion
Q4 2022 May 14, 2024	SELL	$260.1 - $293.72 $2.02 Billion - $2.29 Billion	-7,781,000 Reduced 40.95%	11,222,400 $2.99 Billion
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $2.02 Billion - $2.29 Billion	-7,781,000 Reduced 40.95%	11,222,400 $2.99 Billion
Q3 2022 May 14, 2024	BUY	$267.26 - $333.06 $911 Million - $1.14 Billion	3,409,600 Added 21.87%	19,003,400 $5.08 Billion
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $911 Million - $1.14 Billion	3,409,600 Added 21.87%	19,003,400 $5.08 Billion
Q2 2022 May 14, 2024	BUY	$271.39 - $369.3 $1.48 Billion - $2.01 Billion	5,441,400 Added 53.6%	15,593,800 $4.37 Billion
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $258 Million - $351 Million	-950,100 Reduced 5.74%	15,593,800 $4.37 Billion
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $176 Million - $223 Million	-554,400 Reduced 3.24%	16,543,900 $6 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.05 Billion - $1.2 Billion	-2,982,600 Reduced 14.85%	17,098,300 $6.8 Billion
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $7.12 Billion - $7.67 Billion	20,080,900 New	20,080,900 $7.19 Billion

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$10.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.63 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$3.83 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$3.79 Billion
0.91% of portfolio
Jane Street Group, LLC New York, NY

6.26M
Shares

$2.82 Billion
3.81% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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