Lido Advisors, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $12.4 Million - $14.3 Million	28,500 Added 31.28%	119,600 $58.4 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $2.03 Million - $2.38 Million	4,900 Added 5.68%	91,100 $43.6 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $3.57 Million - $4.02 Million	9,000 Added 11.66%	86,200 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $3.61 Million - $4.32 Million	10,500 Added 15.74%	77,200 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $6.69 Million - $7.29 Million	18,900 Added 39.54%	66,700 $23.9 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $1.52 Million - $1.81 Million	4,900 Added 11.42%	47,800 $17.7 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $2.8 Million - $3.43 Million	-10,700 Reduced 19.96%	42,900 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $3.07 Million - $3.47 Million	-11,800 Reduced 18.04%	53,600 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.2 Million - $1.5 Million	4,500 Added 7.39%	65,400 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $108,556 - $147,720	400 Added 0.66%	60,900 $17.1 Million
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $1.4 Million - $1.77 Million	4,400 Added 7.84%	60,500 $21.9 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $1.8 Million - $2.06 Million	-5,100 Reduced 9.41%	49,100 $19.7 Million
Q3 2021 Feb 15, 2022	BUY	$354.57 - $382.11 $19.2 Million - $20.7 Million	54,200 New	54,200 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $567,312 - $611,376	1,600 Added 2.94%	56,100 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $2.82 Million - $3.16 Million	8,900 Added 19.52%	54,500 $19.3 Million
Q1 2021 Nov 12, 2021	SELL	$299.94 - $336.45 $1.77 Million - $1.99 Million	-5,900 Reduced 11.46%	45,600 $14.6 Million
Q4 2020 Nov 12, 2021	BUY	$269.38 - $313.74 $2.69 Million - $3.14 Million	10,000 Added 24.1%	51,500 $16.2 Million
Q3 2020 Nov 12, 2021	BUY	$250.49 - $302.76 $4.38 Million - $5.3 Million	17,500 Added 72.92%	41,500 $11.5 Million
Q2 2020 Nov 12, 2021	SELL	$182.31 - $248.84 $382,851 - $522,564	-2,100 Reduced 8.05%	24,000 $5.94 Million
Q1 2020 Nov 12, 2021	BUY	$169.3 - $236.98 $1.56 Million - $2.18 Million	9,200 Added 54.44%	26,100 $4.97 Million
Q4 2019 Nov 12, 2021	SELL	$184.05 - $213.79 $18,405 - $21,379	-100 Reduced 0.59%	16,900 $3.59 Million
Q3 2019 Nov 12, 2021	BUY	$180.73 - $195.29 $1.21 Million - $1.31 Million	6,700 Added 65.05%	17,000 $3.21 Million
Q2 2019 Nov 12, 2021	BUY	$170.12 - $191.11 $306,216 - $343,998	1,800 Added 21.18%	10,300 $1.92 Million
Q1 2019 Nov 12, 2021	BUY	$149.82 - $182.57 $659,208 - $803,308	4,400 Added 107.32%	8,500 $1.53 Million
Q3 2018 Nov 12, 2021	BUY	$170.8 - $186.74 $256,200 - $280,110	1,500 Added 57.69%	4,100 $761,000
Q2 2018 Nov 12, 2021	BUY	$155.51 - $177.6 $404,326 - $461,760	2,600 New	2,600 $446,000

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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