Muzinich & Co., Inc. Invesco Qqq Trust, Series 1 Put Options Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $15 Million - $16.8 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $13.5 Million - $15.7 Million	50,000 New	50,000 $15.7 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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