Verition Fund Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $13.9 Million - $16.3 Million
33,500 Added 2233.33%
35,000 $16.8 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $24.7 Million - $27.8 Million
-62,300 Reduced 97.65%
1,500 $666,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $7.49 Million - $8.97 Million
21,800 Added 51.9%
63,800 $26.1 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $1.95 Million - $2.12 Million
-5,500 Reduced 11.58%
42,000 $15 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $174 Million - $208 Million
-561,500 Reduced 92.2%
47,500 $17.5 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $139 Million - $170 Million
530,000 Added 670.89%
609,000 $195 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $42.7 Million - $48.2 Million
-164,100 Reduced 67.5%
79,000 $21 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $65 Million - $81 Million
243,100 New
243,100 $65 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $5.7 Million - $7.19 Million
17,900 Added 298.33%
23,900 $8.67 Million
Q4 2021

May 03, 2022
BUY
$352.62 - $403.99 $352,620 - $403,990
1,000 Added 20.0%
6,000 $2.39 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $64.2 Million - $72 Million
-202,700 Reduced 97.59%
5,000 $1.77 Million
Q1 2021

May 18, 2021
BUY
$299.94 - $336.45 $53 Million - $59.5 Million
176,700 Added 570.0%
207,700 $66.3 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $15 Million - $17.4 Million
-55,600 Reduced 64.2%
31,000 $9.73 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $17.6 Million - $21.2 Million
70,100 Added 424.85%
86,600 $24.1 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $3.65 Million - $4.98 Million
-20,000 Reduced 54.79%
16,500 $4.09 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $70 Million - $98 Million
-413,500 Reduced 91.89%
36,500 $6.95 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $80.2 Million - $93.2 Million
436,000 Added 3114.29%
450,000 $95.7 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $3.98 Million - $4.3 Million
-22,000 Reduced 61.11%
14,000 $2.64 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $1.02 Million - $1.15 Million
6,000 Added 20.0%
36,000 $6.72 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $4.49 Million - $5.48 Million
30,000 New
30,000 $5.39 Million
Q3 2018

Nov 15, 2018
SELL
$170.8 - $186.74 $341,600 - $373,480
-2,000 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $311,020 - $355,200
2,000 New
2,000 $343,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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