High Tower Advisors, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $8.35 Million - $9.66 Million	19,200 Added 384.0%	24,200 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $2.07 Million - $2.43 Million	5,000 New	5,000 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $21.3 Million - $25.5 Million	61,932 Added 9271.26%	62,600 $25.6 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $236,612 - $257,674	668 New	668 $239,000
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $35,491 - $39,758	-112 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $33,593 - $37,682	112 New	112 $18,000
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $6.73 Million - $9.18 Million	-36,900 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$169.3 - $236.98 $6.25 Million - $8.74 Million	36,900 New	36,900 $326,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $3.88 Million - $4.51 Million	-21,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $1.37 Million - $1.48 Million	7,600 Added 56.3%	21,100 $24,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $1.79 Million - $2.01 Million	10,500 Added 350.0%	13,500 $19,000
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $5.3 Million - $6.46 Million	-35,400 Reduced 92.19%	3,000 $9,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $9.89 Million - $10.8 Million	-57,900 Reduced 60.12%	38,400 $58,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $15 Million - $17.1 Million	96,300 New	96,300 $192,000

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

$9.07 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

$4.56 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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