Peak6 Investments LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $189 Million - $219 Million	435,800 Added 40.54%	1,510,900 $737 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $153 Million - $179 Million	368,900 Added 52.24%	1,075,100 $515 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $56.9 Million - $64.1 Million	143,700 Added 25.55%	706,200 $314 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $306 Million - $366 Million	-889,600 Reduced 61.26%	562,500 $230 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $281 Million - $306 Million	792,600 Added 120.18%	1,452,100 $520 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $185,994 - $222,156	-600 Reduced 0.09%	659,500 $244 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $101 Million - $124 Million	385,500 Added 140.39%	660,100 $212 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $527 Million - $596 Million	-2,027,600 Reduced 88.07%	274,600 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $150 Million - $187 Million	562,600 Added 32.34%	2,302,200 $615 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $105 Million - $143 Million	386,100 Added 28.53%	1,739,600 $488 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $59.5 Million - $75.2 Million	187,100 Added 16.04%	1,353,500 $491 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $58.2 Million - $66.7 Million	165,100 Added 16.49%	1,166,400 $464 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $70.9 Million - $76.4 Million	199,900 Added 24.94%	1,001,300 $358 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $382 Million - $428 Million	-1,204,600 Reduced 60.05%	801,400 $284 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $392 Million - $440 Million	1,306,900 Added 186.94%	2,006,000 $640 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $66.7 Million - $77.7 Million	-247,600 Reduced 26.15%	699,100 $219 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $195 Million - $235 Million	776,600 Added 456.55%	946,700 $263 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $12.8 Million - $17.4 Million	-70,000 Reduced 29.15%	170,100 $42.1 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $23.7 Million - $33.2 Million	140,100 Added 140.1%	240,100 $45.7 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $3.02 Million - $3.51 Million	-16,400 Reduced 14.09%	100,000 $21.3 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $24.1 Million - $26.1 Million	-133,600 Reduced 53.44%	116,400 $22 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $11.7 Million - $13.1 Million	-68,800 Reduced 21.58%	250,000 $46.7 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $44 Million - $53.6 Million	293,500 Added 1160.08%	318,800 $57.3 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $674,450 - $874,998	-4,700 Reduced 15.67%	25,300 $3.9 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $5.12 Million - $5.6 Million	30,000 New	30,000 $5.57 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 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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