Summit Partners Public Asset Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $174 Million - $201 Million	400,300 New	400,300 $195 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $131 Million - $156 Million	-422,500 Reduced 84.5%	77,500 $28.6 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $131 Million - $160 Million	500,000 New	500,000 $160 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $79.7 Million - $99.3 Million	-298,200 Reduced 54.4%	250,000 $66.8 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $17.2 Million - $23.3 Million	63,200 Added 13.03%	548,200 $154 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $138 Million - $175 Million	435,000 Added 870.0%	485,000 $176 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $217 Million - $249 Million	-616,000 Reduced 92.49%	50,000 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $236 Million - $254 Million	666,000 New	666,000 $238 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $63.4 Million - $71 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $60 Million - $67.3 Million	200,000 New	200,000 $63.8 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $225 Million - $262 Million	-833,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $129 Million - $156 Million	514,000 Added 160.73%	833,800 $232 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $5.51 Million - $7.51 Million	-30,200 Reduced 8.63%	319,800 $79.2 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $59.3 Million - $82.9 Million	350,000 New	350,000 $66.6 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $5.52 Million - $6.41 Million	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $64.5 Million - $69.7 Million	-357,000 Reduced 92.25%	30,000 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $65.8 Million - $74 Million	387,000 New	387,000 $72.3 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $6.83 Million - $7.47 Million	-40,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $6.22 Million - $7.1 Million	40,000 New	40,000 $6.87 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.99 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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