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

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $30.1 Million - $35.3 Million	72,700 Added 559.23%	85,700 $41.1 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.07 Million - $1.21 Million	-2,700 Reduced 17.2%	13,000 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $962,248 - $1.15 Million	-2,800 Reduced 15.14%	15,700 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $5.63 Million - $6.13 Million	-15,900 Reduced 46.22%	18,500 $6.63 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $8.56 Million - $10.2 Million	-27,600 Reduced 44.52%	34,400 $12.7 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $3.09 Million - $3.79 Million	-11,800 Reduced 15.99%	62,000 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $19.2 Million - $21.7 Million	73,800 New	73,800 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $8.09 Million - $11 Million	-29,806 Reduced 14.56%	174,900 $49 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $40.6 Million - $51.2 Million	127,506 Added 165.16%	204,706 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $44.5 Million - $51 Million	-126,200 Reduced 62.05%	77,200 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $40.8 Million - $44 Million	115,100 Added 130.35%	203,400 $72.8 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $26.9 Million - $30.1 Million	-84,800 Reduced 48.99%	88,300 $31.3 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $8.37 Million - $9.39 Million	27,900 Added 19.21%	173,100 $55.2 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $11.5 Million - $13.4 Million	-42,700 Reduced 22.72%	145,200 $45.6 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $13.3 Million - $16.1 Million	-53,200 Reduced 22.07%	187,900 $52.2 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $20.3 Million - $27.7 Million	111,300 Added 85.75%	241,100 $59.7 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $9.77 Million - $13.7 Million	-57,700 Reduced 30.77%	129,800 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $71.9 Million - $83.5 Million	-390,400 Reduced 67.55%	187,500 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $77.9 Million - $84.2 Million	431,100 Added 293.66%	577,900 $109 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $11.8 Million - $13.3 Million	69,600 Added 90.16%	146,800 $27.4 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $8.55 Million - $10.4 Million	57,100 Added 284.08%	77,200 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $2.08 Million - $2.7 Million	14,500 Added 258.93%	20,100 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $12.5 Million - $13.6 Million	-72,900 Reduced 92.87%	5,600 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $12.2 Million - $13.9 Million	78,500 New	78,500 $13.5 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.54 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.73 Billion
0.9% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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