Ken Griffin Invesco Exchange Traded Fd Tr Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $1.74 Million - $2.04 Million	10,200 Added 139.73%	17,500 $3.45 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $1.57 Million - $1.76 Million	-9,600 Reduced 56.8%	7,300 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $678,048 - $812,880	4,800 Added 39.67%	16,900 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $786,726 - $856,979	5,400 Added 80.6%	12,100 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $1.54 Million - $1.84 Million	-12,100 Reduced 64.36%	6,700 $1.02 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $452,340 - $554,442	4,200 Added 28.77%	18,800 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$107.0 - $120.86 $2.43 Million - $2.74 Million	-22,700 Reduced 60.86%	14,600 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $2.2 Million - $2.74 Million	20,000 Added 115.61%	37,300 $4.1 Million

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

Invesco Ltd. Atlanta, GA

7.96M
Shares

$1.68 Billion
0.34% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.6 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.36 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.42M
Shares

$1.15 Billion
11.17% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$1.02 Billion
9.34% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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