Truxt Investmentos Ltda. Invesco Qqq Trust, Series 1 Put Options Transaction History

Truxt Investmentos Ltda.

$145 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $451,617 - $491,818	1,275 New	1,275 $456,000
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $133,405 - $163,674	510 New	510 $163,000
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $955,292 - $1.3 Million	-3,520 Closed	0 $0
Q1 2022 Apr 19, 2023	BUY	$318.17 - $401.68 $1.12 Million - $1.41 Million	3,520 New	3,520 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $1.12 Million - $1.41 Million	3,520 New	3,520 $2.34 Million
Q4 2021 Feb 01, 2022	SELL	$352.62 - $403.99 $1.59 Million - $1.82 Million	-4,500 Closed	0 $0
Q3 2021 Apr 19, 2023	BUY	$354.57 - $382.11 $1.6 Million - $1.72 Million	4,500 New	4,500 $1.61 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $1.6 Million - $1.72 Million	4,500 New	4,500 $6.8 Million
Q1 2021 Apr 19, 2023	BUY	$299.94 - $336.45 $1.35 Million - $1.51 Million	4,500 New	4,500 $6.8 Billion

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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