Newfoundland Capital Management Invesco Qqq Trust, Series 1 Put Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $69.9 Million - $87.1 Million	261,500 Added 119.41%	480,500 $128 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $38.9 Million - $53 Million	-143,500 Reduced 39.59%	219,000 $61.4 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $95.1 Million - $120 Million	299,000 Added 470.87%	362,500 $131 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $22.5 Million - $24.3 Million	63,500 New	63,500 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $3.49 Million - $3.9 Million	-11,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $3.3 Million - $3.7 Million	11,000 New	11,000 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $52.1 Million - $60.6 Million	-193,300 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $41.7 Million - $50.3 Million	166,300 Added 615.93%	193,300 $53.7 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $4.92 Million - $6.72 Million	27,000 New	27,000 $6.69 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $13.5 Million - $19 Million	-80,000 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $14.7 Million - $17.1 Million	80,000 New	80,000 $17 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.09 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.49 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.06 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.63 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.53 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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