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

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% 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

$3.05 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account