Highland Capital Management Fund Advisors, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $3.1 Million - $3.7 Million	10,000 New	10,000 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $5.26 Million - $7.16 Million	-19,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $6.17 Million - $7.79 Million	19,400 New	19,400 $7.03 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $3.39 Million - $4.74 Million	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $3.68 Million - $4.28 Million	20,000 New	20,000 $4.25 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 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

$3.91 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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