Hsbc Holdings PLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $105 Million - $121 Million	241,400 Added 67.06%	601,400 $294 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $66.3 Million - $77.6 Million	159,900 Added 79.91%	360,000 $172 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $21.8 Million - $24.6 Million	55,100 Added 38.0%	200,100 $88.8 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $24.1 Million - $28.8 Million	-70,000 Reduced 32.56%	145,000 $59.4 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $18.1 Million - $19.7 Million	-51,000 Reduced 19.17%	215,000 $77 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $309,990 - $370,260	1,000 Added 0.38%	266,000 $98.3 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $43.2 Million - $53 Million	165,000 Added 165.0%	265,000 $85 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.3 Million - $1.47 Million	-5,000 Reduced 4.76%	100,000 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $28.1 Million - $35 Million	105,000 New	105,000 $28.4 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $2.45 Million - $2.64 Million	-6,913 Reduced 97.19%	200 $219,000
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $25 Million - $29.1 Million	-92,887 Reduced 92.89%	7,113 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $18.2 Million - $24.9 Million	-100,000 Reduced 50.0%	100,000 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $68.3 Million - $79.3 Million	-371,010 Reduced 64.97%	200,000 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $65.2 Million - $70.4 Million	360,610 Added 171.39%	571,010 $108 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $192 Million - $215 Million	-1,126,900 Reduced 84.27%	210,400 $39.3 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $388 Million - $472 Million	-2,587,100 Reduced 65.92%	1,337,300 $240 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $452 Million - $586 Million	3,150,200 Added 406.9%	3,924,400 $605 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $26.9 Million - $29.4 Million	157,600 Added 25.56%	774,200 $144 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $95.9 Million - $110 Million	616,600 New	616,600 $106 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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