Invesco Ltd. Invesco Qqq Trust, Series 1 Put Options Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $608,678 - $704,144	1,400 Added 3.09%	46,700 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $7.13 Million - $8.35 Million	17,200 Added 61.21%	45,300 $21.7 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $1.86 Million - $2.1 Million	-4,700 Reduced 14.33%	28,100 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $1.58 Million - $1.89 Million	4,600 Added 16.31%	32,800 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $991,788 - $1.08 Million	-2,800 Reduced 9.03%	28,200 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $3.56 Million - $4.26 Million	11,500 Added 58.97%	31,000 $11.5 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1.57 Million - $1.93 Million	-6,000 Reduced 23.53%	19,500 $6.26 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $312,120 - $352,464	-1,200 Reduced 4.49%	25,500 $6.79 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $2.62 Million - $3.26 Million	-9,800 Reduced 26.85%	26,700 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $3.47 Million - $4.73 Million	12,800 Added 54.01%	36,500 $10.2 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $3.44 Million - $4.34 Million	10,800 Added 83.72%	23,700 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $3.14 Million - $3.6 Million	8,900 Added 222.5%	12,900 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.42 Million - $1.53 Million	4,000 New	4,000 $1.43 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

$9.07 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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