Healthcare Of Ontario Pension Plan Trust Fund Invesco Qqq Trust, Series 1 Put Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $15.2 Million - $17.6 Million	35,000 Added 700.0%	40,000 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $8.29 Million - $9.7 Million	-20,000 Reduced 80.0%	5,000 $2.4 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $8.72 Million - $9.82 Million	-22,000 Reduced 46.81%	25,000 $11.1 Million
Q4 2023 Mar 21, 2024	BUY	$343.66 - $411.5 $16.2 Million - $19.3 Million	47,000 New	47,000 $19.2 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $13 Million - $14.7 Million	50,000 New	50,000 $13.3 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $1.44 Million - $1.61 Million	4,800 New	4,800 $1.53 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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