North Fourth Asset Management, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $9.3 Million - $11.1 Million	30,000 New	30,000 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.35 Million - $6.66 Million	20,000 New	20,000 $5.35 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $30.1 Million - $36.3 Million	-120,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $21.9 Million - $29.9 Million	120,000 New	120,000 $29.7 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $13.5 Million - $19 Million	-80,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $14.7 Million - $17.1 Million	80,000 New	80,000 $17 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $25.5 Million - $28.7 Million	-150,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $22.5 Million - $27.4 Million	150,000 New	150,000 $26.9 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.74 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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