Mbb Public Markets I LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $5.31 Million - $5.79 Million	-15,000 Reduced 68.18%	7,000 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $6.82 Million - $8.15 Million	22,000 New	22,000 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.56 Million - $1.76 Million	-6,000 Reduced 54.55%	5,000 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $7.54 Million - $9.39 Million	-28,200 Reduced 71.94%	11,000 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $7.92 Million - $10.8 Million	29,200 Added 292.0%	39,200 $11 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $9.8 Million - $12.4 Million	-30,800 Reduced 75.49%	10,000 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $14.4 Million - $16.5 Million	40,800 New	40,800 $16.2 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

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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