J. Goldman & CO LP Invesco Qqq Trust, Series 1 Put Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $19.7 Million - $23.5 Million	-63,400 Reduced 80.46%	15,400 $5.69 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $20.6 Million - $25.3 Million	78,800 New	78,800 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $7 Million - $8.73 Million	-26,200 Reduced 58.22%	18,800 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $17.7 Million - $24.1 Million	-65,300 Reduced 59.2%	45,000 $12.6 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $17.4 Million - $22 Million	-54,700 Reduced 33.15%	110,300 $40 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $57.5 Million - $65.9 Million	163,000 Added 8150.0%	165,000 $65.6 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $18.4 Million - $20.6 Million	-61,300 Reduced 96.84%	2,000 $638,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $12.6 Million - $14.6 Million	46,600 Added 279.04%	63,300 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $8.34 Million - $10.1 Million	-33,300 Reduced 66.6%	16,700 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $9.2 Million - $10.7 Million	50,000 New	50,000 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $427,000 - $466,850	-2,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $388,775 - $444,000	2,500 New	2,500 $429,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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