Lpl Financial LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $7.78 Million - $9 Million	-17,900 Reduced 9.72%	166,300 $81.2 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $75.8 Million - $88.7 Million	182,850 Added 13544.44%	184,200 $88.3 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $51.2 Million - $57.6 Million	-129,150 Reduced 98.97%	1,350 $599,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $30.6 Million - $36.6 Million	89,000 Added 214.46%	130,500 $53.4 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $3.33 Million - $3.63 Million	9,400 Added 29.28%	41,500 $14.9 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $2.94 Million - $3.52 Million	-9,500 Reduced 22.84%	32,100 $11.9 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $55.2 Million - $67.8 Million	-211,200 Reduced 83.54%	41,600 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $7.13 Million - $8.05 Million	27,400 Added 12.16%	252,800 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $45.8 Million - $57 Million	171,200 Added 315.87%	225,400 $60.2 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $24.8 Million - $33.7 Million	-91,200 Reduced 62.72%	54,200 $15.2 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $37.4 Million - $47.3 Million	117,700 Added 424.91%	145,400 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2.93 Million - $3.35 Million	-8,300 Reduced 23.06%	27,700 $11 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.56 Million - $1.68 Million	4,400 Added 13.92%	36,000 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $3.14 Million - $3.51 Million	9,900 Added 45.62%	31,600 $11.2 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $359,928 - $403,740	1,200 Added 5.85%	21,700 $6.93 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.8 Million - $3.26 Million	10,400 Added 102.97%	20,500 $6.43 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $801,568 - $968,832	3,200 Added 46.38%	10,100 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $182,310 - $248,840	1,000 Added 16.95%	6,900 $1.71 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $12 Million - $16.8 Million	-70,900 Reduced 92.32%	5,900 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $5.94 Million - $6.91 Million	32,300 Added 72.58%	76,800 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $2.51 Million - $2.71 Million	13,900 Added 45.42%	44,500 $8.4 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $374,264 - $420,442	2,200 Added 7.75%	30,600 $5.71 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $1.15 Million - $1.41 Million	7,700 Added 37.2%	28,400 $5.1 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $545,300 - $707,446	-3,800 Reduced 15.51%	20,700 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $8.64 Million - $9.45 Million	-50,600 Reduced 67.38%	24,500 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $11.7 Million - $13.3 Million	75,100 New	75,100 $12.9 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

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.01 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

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Exchange NASDAQ
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