Wells Fargo & Company Invesco Qqq Trust, Series 1 Put Options Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $655 Million - $767 Million	1,580,100 Added 18.02%	10,348,700 $4.96 Billion
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $1.08 Billion - $1.21 Billion	-2,720,300 Reduced 23.68%	8,768,600 $3.89 Billion
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $968 Million - $1.16 Billion	-2,817,500 Reduced 19.69%	11,488,900 $4.7 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.63 Billion - $1.78 Billion	4,608,000 Added 47.51%	14,306,400 $5.13 Billion
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $75.4 Million - $90 Million	-243,200 Reduced 2.45%	9,698,400 $3.58 Billion
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $82.5 Million - $101 Million	-315,300 Reduced 3.07%	9,941,600 $3.19 Billion
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $1 Billion - $1.13 Billion	-3,858,000 Reduced 27.33%	10,256,900 $2.73 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $941 Million - $1.17 Billion	3,519,159 Added 33.21%	14,114,900 $3.77 Billion
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $1.6 Billion - $2.17 Billion	5,877,541 Added 124.57%	10,595,741 $2.97 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $2.61 Million - $3.3 Million	8,216 Added 0.17%	4,718,200 $1.71 Billion
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $283 Million - $317 Million	-942,618 Reduced 16.68%	4,709,984 $1.5 Billion
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $6.22 Million - $7.24 Million	-23,078 Reduced 0.41%	5,652,602 $21 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $1.02 Billion - $1.23 Billion	-4,065,420 Reduced 41.73%	5,675,680 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $1.27 Billion - $1.73 Billion	6,957,810 Added 249.99%	9,741,100 $24.1 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $471 Million - $660 Million	2,783,290 New	2,783,290 $55.3 Million

Others Institutions Holding QQQ

# of Institutions

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.64 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.86 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.33 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.88 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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