Investidor Profissional Gestao De Recursos Ltda. Invesco Qqq Trust, Series 1 Put Options Transaction History

Investidor Profissional Gestao De Recursos Ltda.

  • $228 Million
  • Q2 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $27.9 Million - $32.7 Million
-67,300 Reduced 48.63%
71,100 $34.1 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $79.9 Million - $89.9 Million
-201,500 Reduced 59.28%
138,400 $61.5 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $45.4 Million - $54.4 Million
132,200 Added 63.65%
339,900 $139 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $48.6 Million - $52.9 Million
137,200 Added 194.61%
207,700 $74.4 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $18.4 Million - $22 Million
-59,500 Reduced 45.77%
70,500 $26 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $35.4 Million - $43.4 Million
-135,200 Reduced 50.98%
130,000 $41.7 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $53.2 Million - $60.1 Million
-204,700 Reduced 43.56%
265,200 $70.6 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $38 Million - $47.3 Million
142,000 Added 43.31%
469,900 $126 Million
Q2 2022

Nov 10, 2022
BUY
$271.39 - $369.3 $46.8 Million - $63.7 Million
172,400 Added 110.87%
327,900 $91.9 Million
Q1 2022

Nov 10, 2022
SELL
$318.17 - $401.68 $15.4 Million - $19.4 Million
-48,400 Reduced 23.74%
155,500 $56.4 Million
Q4 2021

Nov 10, 2022
SELL
$352.62 - $403.99 $48.6 Million - $55.6 Million
-137,700 Reduced 40.31%
203,900 $81.1 Million
Q3 2021

Nov 10, 2022
BUY
$354.57 - $382.11 $96.5 Million - $104 Million
272,200 Added 392.22%
341,600 $122 Million
Q2 2021

Nov 10, 2022
BUY
$316.89 - $354.99 $1.17 Million - $1.31 Million
3,700 Added 5.63%
69,400 $24.6 Million
Q1 2021

Nov 10, 2022
BUY
$299.94 - $336.45 $239,952 - $269,160
800 Added 1.23%
65,700 $21 Million
Q4 2020

Nov 10, 2022
BUY
$269.38 - $313.74 $1.59 Million - $1.85 Million
5,900 Added 10.0%
64,900 $20.4 Million
Q3 2020

Nov 10, 2022
BUY
$250.49 - $302.76 $14.8 Million - $17.9 Million
59,000 New
59,000 $16.4 Million
Q4 2019

Nov 10, 2022
SELL
$184.05 - $213.79 $5.26 Million - $6.11 Million
-28,600 Closed
0 $0
Q3 2019

Nov 10, 2022
SELL
$180.73 - $195.29 $4.72 Million - $5.1 Million
-26,100 Reduced 47.71%
28,600 $5.4 Million
Q2 2019

Nov 10, 2022
SELL
$170.12 - $191.11 $6.74 Million - $7.57 Million
-39,600 Reduced 41.99%
54,700 $10.2 Million
Q1 2019

Nov 10, 2022
SELL
$149.82 - $182.57 $22.7 Million - $27.7 Million
-151,500 Reduced 61.64%
94,300 $16.9 Million
Q4 2018

Nov 10, 2022
BUY
$143.5 - $186.17 $31 Million - $40.2 Million
215,800 Added 719.33%
245,800 $37.9 Million
Q3 2018

Nov 10, 2022
BUY
$170.8 - $186.74 $5.12 Million - $5.6 Million
30,000 New
30,000 $5.57 Million
Q2 2018

Nov 10, 2022
SELL
$155.51 - $177.6 $10.7 Million - $12.2 Million
-68,600 Closed
0 $0
Q1 2018

Nov 10, 2022
BUY
$153.45 - $174.08 $10.5 Million - $11.9 Million
68,600 New
68,600 $11 Million

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
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