Philosophy Capital Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Philosophy Capital Management LLC

  • $602 Million
  • Q3 2024

Put Options

5 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $1.24 Million - $1.46 Million
-3,000 Reduced 50.0%
3,000 $1.44 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $990,699 - $1.12 Million
2,500 Added 71.43%
6,000 $2.66 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $515,490 - $617,250
-1,500 Reduced 30.0%
3,500 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $309,990 - $370,260
1,000 Added 25.0%
5,000 $1.85 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $1.05 Million - $1.28 Million
4,000 New
4,000 $1.28 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Philosophy Capital Management LLC Portfolio

Follow Philosophy Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philosophy Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philosophy Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email