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

Elliott Investment Management L.P.

$18.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $2.37 Billion - $2.75 Billion	-5,460,000 Reduced 92.39%	450,000 $220 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $847 Million - $991 Million	2,042,100 Added 52.8%	5,910,000 $2.83 Billion
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

3,518

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

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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