Xr Securities LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $1.09 Million - $1.26 Million	-2,500 Reduced 34.25%	4,800 $2.34 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $19.2 Million - $22.5 Million	-46,400 Reduced 86.41%	7,300 $3.5 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $19.5 Million - $21.9 Million	-49,100 Reduced 47.76%	53,700 $23.8 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $4.43 Million - $5.31 Million	-12,900 Reduced 11.15%	102,800 $42.1 Million
Q3 2023 Oct 26, 2023	SELL	$354.21 - $385.74 $33.8 Million - $36.8 Million	-95,400 Reduced 45.19%	115,700 $41.5 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $29.5 Million - $35.2 Million	95,200 Added 82.14%	211,100 $78 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $22.3 Million - $27.3 Million	85,100 Added 276.3%	115,900 $37.2 Million
Q4 2022 Jan 03, 2023	BUY	$260.1 - $293.72 $728,280 - $822,416	2,800 Added 10.0%	30,800 $186,000
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $4.22 Million - $5.26 Million	-15,800 Reduced 36.07%	28,000 $1.62 Million
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $759,892 - $1.03 Million	-2,800 Reduced 6.01%	43,800 $888,000
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $5.82 Million - $7.35 Million	18,300 Added 64.66%	46,600 $2.19 Million
Q4 2021 Jan 10, 2022	BUY	$352.62 - $403.99 $176,310 - $201,995	500 Added 1.8%	28,300 $126,000
Q3 2021 Oct 14, 2021	SELL	$354.57 - $382.11 $6.49 Million - $6.99 Million	-18,300 Reduced 39.7%	27,800 $316,000
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $4.05 Million - $4.54 Million	-13,500 Reduced 22.65%	46,100 $276,000
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $7.14 Million - $8.31 Million	26,500 Added 80.06%	59,600 $344,000
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $4.01 Million - $4.84 Million	16,000 Added 93.57%	33,100 $202,000
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $4.78 Million - $6.52 Million	-26,200 Reduced 60.51%	17,100 $14,000
Q1 2020 Apr 09, 2020	BUY	$169.3 - $236.98 $4.86 Million - $6.8 Million	28,700 Added 196.58%	43,300 $402,000
Q4 2019 Jan 06, 2020	SELL	$184.05 - $213.79 $312,885 - $363,443	-1,700 Reduced 10.43%	14,600 $5,000
Q2 2019 Jul 10, 2019	BUY	$170.12 - $191.11 $646,456 - $726,218	3,800 Added 30.4%	16,300 $29,000
Q1 2019 Apr 08, 2019	SELL	$149.82 - $182.57 $509,388 - $620,738	-3,400 Reduced 21.38%	12,500 $20,000
Q4 2018 Jan 03, 2019	BUY	$143.5 - $186.17 $574,000 - $744,680	4,000 Added 33.61%	15,900 $92,000
Q3 2018 Oct 04, 2018	BUY	$170.8 - $186.74 $2.03 Million - $2.22 Million	11,900 New	11,900 $13,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 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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