Put Options Transactions Made in Q2 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 2025. The information is specifically focused on institutions that hold put options of INVESCO QQQ TRUST, SERIES 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 17, 2025
Q2 2025
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
150KNew |
$62.4M - $82.7M
|
150K
$85M
|
|
Jul 10, 2025
Q2 2025
|
Uptown Financial Advisors LLC
Dallas, TX |
BUY
|
PUT |
9KNew |
$3.74M - $4.96M
|
9K
$5.1M
|
|
Jul 24, 2025
Q2 2025
|
Katamaran Capital LLP
London, X0 |
BUY
|
PUT |
8.7KNew |
$3.62M - $4.8M
|
8.7K
$4.93M
|
|
Jul 17, 2025
Q2 2025
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
4.2K+ 16.28% |
$1.75M - $2.32M
|
30K
$17M
|
|
Jul 11, 2025
Q2 2025
|
Shelton Wealth Management, LLC
|
BUY
|
PUT |
2KNew |
$832K - $1.1M
|
2K
$1.13M
|
|
Jul 18, 2025
Q2 2025
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
1.5KNew |
$624K - $827K
|
1.5K
$850K
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
1KNew |
$416K - $552K
|
1K
$566K
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
800New |
$333K - $441K
|
800
$453K
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
600+ 6.38% |
$250K - $331K
|
10K
$5.66M
|
|
Jul 01, 2025
Q2 2025
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
500New |
$208K - $276K
|
500
$283K
|
|
Jul 03, 2025
Q2 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
PUT |
300+ 4.48% |
$125K - $165K
|
7K
$3.96M
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
200New |
$83.2K - $110K
|
200
$113K
|
|
Jul 17, 2025
Q2 2025
|
Venture Visionary Partners LLC
|
BUY
|
PUT |
200New |
$83.2K - $110K
|
200
$113K
|
|
Jul 10, 2025
Q2 2025
|
Secure Asset Management, LLC
|
BUY
|
PUT |
100+ 20.0% |
$41.6K - $55.2K
|
600
$340K
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
PUT |
45New |
$18.7K - $24.8K
|
45
$25.5K
|
|
Jul 22, 2025
Q2 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-19.1K- 71.8% |
$7.95M - $10.5M
|
7.5K
$4.25M
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
PUT |
-55K- 94.66% |
$22.9M - $30.3M
|
3.1K
$1.76M
|
|
Jul 15, 2025
Q2 2025
|
Cypress Funds LLC
|
SELL
|
PUT |
-100K- 12.5% |
$41.6M - $55.2M
|
700K
$396M
|
|
Jul 21, 2025
Q2 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-351K- 52.75% |
$146M - $194M
|
315K
$178M
|