Pekin Hardy Strauss, Inc. Invesco Qqq Trust, Series 1 Put Options Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $15.5 Million - $18.5 Million	45,000 Added 1800.0%	47,500 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $125 Million - $136 Million	-352,000 Reduced 99.29%	2,500 $895,000
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $50.2 Million - $60 Million	162,000 Added 84.16%	354,500 $131 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $17.4 Million - $21.3 Million	66,500 Added 52.78%	192,500 $61.8 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $22.1 Million - $25 Million	85,000 Added 207.32%	126,000 $33.6 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $10.4 Million - $13 Million	-39,000 Reduced 48.75%	41,000 $11 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $13.6 Million - $18.5 Million	50,000 Added 166.67%	80,000 $22.4 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $9.55 Million - $12.1 Million	30,000 New	30,000 $10.9 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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