Royal Bank Of Canada Invesco Qqq Trust, Series 1 Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $581 Million - $672 Million	1,335,200 Added 28.34%	6,047,100 $2.95 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $524 Million - $614 Million	1,264,700 Added 36.69%	4,711,900 $2.26 Billion
Q1 2024 Nov 05, 2024	SELL	$396.28 - $446.38 $501 Million - $565 Million	-1,264,700 Reduced 26.84%	3,447,200 $1.53 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $433 Million - $488 Million	1,092,200 Added 46.38%	3,447,200 $1.53 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $58.2 Million - $69.7 Million	169,400 Added 7.75%	2,355,000 $964 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $992 Million - $1.08 Billion	-2,801,300 Reduced 56.17%	2,185,600 $783 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.16 Billion - $1.38 Billion	3,730,000 Added 296.76%	4,986,900 $1.84 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $83.2 Million - $102 Million	-318,200 Reduced 20.2%	1,256,900 $403 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $554 Million - $626 Million	-2,131,400 Reduced 57.5%	1,575,100 $419 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $141 Million - $176 Million	527,700 Added 16.6%	3,706,500 $991 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $312 Million - $425 Million	-1,151,200 Reduced 26.59%	3,178,800 $891 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $351 Million - $443 Million	1,103,000 Added 34.18%	4,330,000 $1.57 Billion
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $536 Million - $614 Million	1,520,700 Added 89.12%	3,227,000 $1.28 Billion
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $26.2 Million - $28.2 Million	-73,900 Reduced 4.15%	1,706,300 $611 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $564 Million - $632 Million	1,780,200 New	1,780,200 $631 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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