Mizuho Securities Usa LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $1.52 Million - $1.76 Million	3,500 New	3,500 $1.71 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $1.43 Million - $1.61 Million	3,600 New	3,600 $1.6 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $8.08 Million - $10.2 Million	-25,391 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $1.84 Million - $2.11 Million	5,228 Added 25.93%	25,391 $37,000
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $7.15 Million - $7.7 Million	20,163 New	20,163 $129,000
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $174 Million - $210 Million	-694,902 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $127 Million - $173 Million	694,902 New	694,902 $0

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

$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
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.99 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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