Squarepoint Ops LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	BUY	$546.99 - $602.2 $151 Million - $166 Million	276,400 Added 27.16%	1,293,900 $777 Million
Q2 2025 Aug 27, 2025	SELL	$416.06 - $551.64 $468 Million - $621 Million	-1,125,500 Reduced 52.52%	1,017,500 $561 Million
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $468 Million - $621 Million	-1,125,500 Reduced 52.52%	1,017,500 $561 Million
Q1 2025 Aug 27, 2025	BUY	$468.34 - $539.52 $527 Million - $607 Million	1,125,500 Added 110.61%	2,143,000 $1 Billion
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $17 Million - $19.6 Million	-36,300 Reduced 1.67%	2,143,000 $1 Billion

Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $614 Million - $686 Million	1,275,000 Added 140.99%	2,179,300 $1.11 Billion
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $223 Million - $258 Million	-513,600 Reduced 36.22%	904,300 $441 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $172 Million - $202 Million	-415,900 Reduced 22.68%	1,417,900 $679 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $271 Million - $306 Million	684,800 Added 59.6%	1,833,800 $814 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $124 Million - $148 Million	360,100 Added 45.65%	1,149,000 $471 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $11.4 Million - $13.6 Million	-36,800 Reduced 4.46%	788,900 $291 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $96.5 Million - $118 Million	-369,000 Reduced 30.89%	825,700 $265 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $181 Million - $204 Million	-696,000 Reduced 36.81%	1,194,700 $318 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $88.9 Million - $111 Million	332,800 Added 21.36%	1,890,700 $505 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $53.8 Million - $73.2 Million	198,200 Added 14.58%	1,557,900 $437 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $198 Million - $250 Million	-623,100 Reduced 31.43%	1,359,700 $493 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $258 Million - $295 Million	731,400 Added 58.45%	1,982,800 $789 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $273 Million - $294 Million	770,500 Added 160.22%	1,251,400 $448 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $106 Million - $118 Million	333,000 Added 225.15%	480,900 $170 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $37.9 Million - $42.5 Million	-126,200 Reduced 46.04%	147,900 $47.2 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $55.9 Million - $65.1 Million	207,400 Added 310.94%	274,100 $86 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $58.4 Million - $70.6 Million	-233,300 Reduced 77.77%	66,700 $18.5 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $49.6 Million - $69.4 Million	292,900 Added 4125.35%	300,000 $57.1 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $6.9 Million - $8.02 Million	-37,500 Reduced 84.08%	7,100 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $6.4 Million - $8.3 Million	44,600 New	44,600 $6.88 Million

Others Institutions Holding QQQ

# of Institutions

4,263

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

Morgan Stanley New York, NY

24.6M
Shares

$14.8 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

13.9M
Shares

$8.41 Billion
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

10.6M
Shares

$6.38 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

9.59M
Shares

$5.79 Billion
0.74% of portfolio
Wells Fargo & Company San Francisco, CA

6.86M
Shares

$4.14 Billion
0.81% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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