Monaco Asset Management Sam Invesco Qqq Trust, Series 1 Put Options Transaction History

Monaco Asset Management Sam

$672 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $14.9 Million - $16.7 Million	37,500 Added 300.0%	50,000 $22.2 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $4.3 Million - $5.14 Million	-12,500 Reduced 50.0%	12,500 $5.12 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $17.7 Million - $19.3 Million	-50,000 Reduced 66.67%	25,000 $8.96 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $23.2 Million - $27.8 Million	75,000 New	75,000 $27.7 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $13.6 Million - $18.5 Million	-50,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $15.9 Million - $20.1 Million	50,000 New	50,000 $18.1 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $8.47 Million - $11.8 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $9.2 Million - $10.7 Million	50,000 New	50,000 $10.6 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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