Raymond James & Associates Invesco Qqq Trust, Series 1 Put Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $1.3 Million - $1.51 Million	3,000 Added 60.0%	8,000 $3.9 Million
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $4.44 Million - $5.19 Million	-10,700 Reduced 68.15%	5,000 $2.4 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $17 Million - $19.1 Million	-42,800 Reduced 73.16%	15,700 $6.97 Million
Q4 2023 Jan 16, 2024	SELL	$343.66 - $411.5 $2.99 Million - $3.58 Million	-8,700 Reduced 12.95%	58,500 $24 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $8.47 Million - $9.22 Million	23,900 Added 55.2%	67,200 $24.1 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $13.1 Million - $15.7 Million	42,300 Added 4230.0%	43,300 $16 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $261,579 - $320,930	1,000 New	1,000 $320,000
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $31.2 Million - $35 Million	98,500 New	98,500 $834,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.