Leonard Green & Partners, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Leonard Green & Partners, L.P.

$4.62 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $271 Million - $369 Million	-1,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $95.5 Million - $121 Million	300,000 Added 42.86%	1,000,000 $363 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $175 Million - $212 Million	700,000 New	700,000 $194 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $36.5 Million - $49.8 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $33.9 Million - $47.4 Million	-200,000 Reduced 50.0%	200,000 $38.1 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $73.6 Million - $85.5 Million	400,000 New	400,000 $85 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $7.49 Million - $9.13 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $7.18 Million - $9.31 Million	50,000 New	50,000 $7.71 Million

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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