Marshall Wace, LLP Invesco Qqq Trust, Series 1 Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $27.3 Million - $31.6 Million	-62,800 Reduced 25.51%	183,400 $89.5 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $39.2 Million - $45.9 Million	94,500 Added 62.29%	246,200 $118 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $125 Million - $141 Million	-315,900 Reduced 67.56%	151,700 $67.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $61.2 Million - $73.3 Million	178,200 Added 61.58%	467,600 $191 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $52.4 Million - $57 Million	-147,800 Reduced 33.81%	289,400 $104 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $45.7 Million - $54.6 Million	-147,500 Reduced 25.23%	437,200 $162 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $5.89 Million - $7.22 Million	22,500 Added 4.0%	584,700 $188 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $91.1 Million - $103 Million	350,100 Added 165.06%	562,200 $150 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $28.5 Million - $35.5 Million	106,700 Added 101.23%	212,100 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $25.9 Million - $35.3 Million	95,500 Added 964.65%	105,400 $29.5 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $13 Million - $16.4 Million	-40,800 Reduced 80.47%	9,900 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $16.6 Million - $19.1 Million	47,200 Added 1348.57%	50,700 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $109 Million - $122 Million	-342,400 Reduced 98.99%	3,500 $1.24 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $24.3 Million - $27.2 Million	80,900 Added 30.53%	345,900 $110 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $25.1 Million - $29.2 Million	93,000 Added 54.07%	265,000 $83.1 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $234 Million - $283 Million	-935,200 Reduced 84.47%	172,000 $50 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $181 Million - $247 Million	994,200 Added 879.82%	1,107,200 $301 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $23.4 Million - $32.8 Million	-138,400 Reduced 55.05%	113,000 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $40.3 Million - $46.8 Million	218,700 Added 668.81%	251,400 $58.8 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $1.34 Million - $1.45 Million	7,400 Added 29.25%	32,700 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $4.01 Million - $4.51 Million	23,600 Added 1388.24%	25,300 $4.77 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $254,694 - $310,369	1,700 New	1,700 $304,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.65 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.42 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.85 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.17 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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