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

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account