Paul Singer Invesco Qqq Trust, Series 1 Put Options Transaction History

Elliott Investment Management L.P.

  • $15.3 Billion
  • Q1 2024

Put Options

15 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $1.53 Billion - $1.72 Billion
-3,860,600 Reduced 49.95%
3,867,900 $1.72 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $2.31 Billion - $2.77 Billion
6,728,500 Added 672.85%
7,728,500 $3.16 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $19.4 Million - $23.1 Million
62,500 Added 6.67%
1,000,000 $369 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $245 Million - $301 Million
937,500 New
937,500 $301 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $404 Million - $504 Million
-1,512,500 Reduced 85.82%
250,000 $66.8 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $171 Million - $233 Million
-631,900 Reduced 26.39%
1,762,500 $494 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $339 Million - $428 Million
-1,064,600 Reduced 30.78%
2,394,400 $868 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $582 Million - $667 Million
-1,651,000 Reduced 32.31%
3,459,000 $1.38 Billion
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $319 Million - $344 Million
900,000 Added 21.38%
5,110,000 $1.83 Billion
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $45.9 Million - $51.5 Million
145,000 Added 3.57%
4,210,000 $1.49 Billion
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $559 Million - $627 Million
1,863,000 Added 84.6%
4,065,000 $1.3 Billion
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $1.15 Billion - $1.34 Billion
-4,281,500 Reduced 66.04%
2,202,000 $691 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $1.12 Billion - $1.35 Billion
-4,462,900 Reduced 40.77%
6,483,500 $1.8 Billion
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $1.73 Billion - $2.36 Billion
9,471,400 Added 642.13%
10,946,400 $2.71 Billion
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $250 Million - $350 Million
1,475,000 New
1,475,000 $281 Million

Others Institutions Holding QQQ

# of Institutions
3,287
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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