Institutions Holding Put Options on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the put option holders of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the institutions that hold put options on the stock, with a total of 299 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $173 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
South Shore Capital Advisors
|
Oct 17, 2022 Q3 2022 |
2,500
puts
|
$1.45 Million
1.56% of portfolio
|
Q3 2022
New holding
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Aug 05, 2025 Q2 2025 |
2,500
puts
|
$1.45 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Shelton Wealth Management, LLC
|
Jul 11, 2025 Q2 2025 |
2,000
puts
|
$1.16 Million
0.55% of portfolio
|
Q2 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
2,000
puts
|
$1.16 Million
0.09% of portfolio
|
Q2 2025
Reduced 78.95%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,800
puts
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 98.56%
|
|
|
Astra Wealth Partners LLC
Jersey City, NJ |
Aug 05, 2025 Q2 2025 |
1,600
puts
|
$928,079
0.68% of portfolio
|
Q2 2025
Added 220.0%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
1,500
puts
|
$870,074
0.0% of portfolio
|
Q2 2025
Added 66.67%
|
|
|
New Square Capital LLC
|
Aug 05, 2025 Q2 2025 |
1,500
puts
|
$870,074
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Institute For Wealth Management, Llc.
|
Jul 18, 2025 Q2 2025 |
1,500
puts
|
$870,074
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
1,400
puts
|
$812,069
0.02% of portfolio
|
Q2 2025
Added 133.33%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
1,007
puts
|
$584,110
0.0% of portfolio
|
Q2 2025
Added 18.47%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
1,000
puts
|
$580,050
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Aug 12, 2025 Q2 2025 |
900
puts
|
$522,044
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Tandem Financial, LLC
Greenwood Village, CO |
Aug 13, 2025 Q2 2025 |
900
puts
|
$522,044
0.46% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
900
puts
|
$522,044
0.0% of portfolio
|
Q1 2025
Reduced 64.0%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
800
puts
|
$464,039
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Secure Asset Management, LLC
|
Jul 10, 2025 Q2 2025 |
600
puts
|
$348,030
0.06% of portfolio
|
Q2 2025
Added 20.0%
|
|
|
Westpark Management, LLC
|
Oct 24, 2022 Q3 2022 |
600
puts
|
$348,030
0.23% of portfolio
|
Q3 2022
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
500
puts
|
$290,025
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Integrity Financial Corp
|
Aug 05, 2025 Q2 2025 |
500
puts
|
$290,025
0.15% of portfolio
|
Q2 2025
Added 400.0%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
500
puts
|
$290,025
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
400
puts
|
$232,019
0.0% of portfolio
|
Q2 2025
Added 33.33%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
400
puts
|
$232,019
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
400
puts
|
$232,019
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
249
puts
|
$144,432
0.0% of portfolio
|
Q2 2025
Added 9.21%
|