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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfoundland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Newfoundland Capital Management with notifications on news.