Qvr LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Qvr LLC

$0
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $318 Million - $381 Million	-925,300 Reduced 90.42%	98,000 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $53.1 Million - $57.9 Million	-150,000 Reduced 12.78%	1,023,300 $367 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $48 Million - $57.4 Million	155,000 Added 15.22%	1,173,300 $433 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $16.3 Million - $20 Million	62,300 Added 6.52%	1,018,300 $327 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $249 Million - $281 Million	956,000 New	956,000 $255 Million
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $174 Million - $220 Million	547,000 Added 248.64%	767,000 $278 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $158 Million - $181 Million	-449,000 Reduced 67.12%	220,000 $87.5 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $237 Million - $256 Million	669,000 New	669,000 $239 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $447 Million - $501 Million	-1,490,000 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $388 Million - $452 Million	1,440,000 Added 2880.0%	1,490,000 $467 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $50.1 Million - $60.6 Million	-200,000 Reduced 80.0%	50,000 $13.9 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $44.8 Million - $61.2 Million	245,900 Added 5997.56%	250,000 $61.9 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $8.21 Million - $11.5 Million	-48,500 Reduced 92.21%	4,100 $780,000
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $12.3 Million - $13.3 Million	-67,900 Reduced 56.35%	52,600 $9.93 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $11.6 Million - $13 Million	67,900 Added 129.09%	120,500 $22.5 Million
Q1 2019 Apr 24, 2019	SELL	$149.82 - $182.57 $3.06 Million - $3.72 Million	-20,400 Reduced 27.95%	52,600 $9.45 Million
Q4 2018 Feb 21, 2019	BUY	$143.5 - $186.17 $10.5 Million - $13.6 Million	73,000 New	73,000 $11.3 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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