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

Solstein Capital, LLC

$196 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$352.62 - $403.99 $423,144 - $484,788	-1,200 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $1.88 Million - $2.03 Million	-5,300 Reduced 81.54%	1,200 $430,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $2.06 Million - $2.31 Million	6,500 New	6,500 $15,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $375,735 - $454,140	-1,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $273,465 - $373,260	1,500 New	1,500 $2,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $632,555 - $683,515	-3,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $595,420 - $668,885	3,500 New	3,500 $8,000
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $1.66 Million - $2.16 Million	-11,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.71 Million - $1.87 Million	10,000 Added 625.0%	11,600 $22,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $248,816 - $284,160	1,600 New	1,600 $4,000

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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