Quarterly Put Option Transactions in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ). The information is specifically focused on institutions that hold put options of INVESCO QQQ TRUST, SERIES 1.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 17,262,320 | 76,519,398 | 93,781,718 | 46,692,772 | 2,226,000 | 48,918,772 | 44,862,946 | |
| Q4 2021 | 52,116,456 | 9,198,600 | 61,315,056 | 48,857,466 | 10,292,735 | 59,150,201 | 2,164,855 | |
| Q1 2022 | 58,279,694 | 19,585,749 | 77,865,443 | 13,891,063 | 11,858,591 | 25,749,654 | 52,115,789 | |
| Q2 2022 | 33,303,079 | 15,448,431 | 48,751,510 | 66,045,578 | 21,771,429 | 87,817,007 | -39,065,497 | |
| Q3 2022 | 54,465,708 | 6,001,722 | 60,467,430 | 23,644,647 | 0 | 23,644,647 | 36,822,783 | |
| Q4 2022 | 22,929,410 | 61,834,614 | 84,764,024 | 55,605,371 | 0 | 55,605,371 | 29,158,653 | |
| Q1 2023 | 133,067,315 | 20,101,760 | 153,169,075 | 12,402,100 | 0 | 12,402,100 | 140,766,975 | |
| Q2 2023 | 79,289,077 | 30,088,442 | 109,377,519 | 27,146,643 | 351,700 | 27,498,343 | 81,879,176 | |
| Q3 2023 | 41,244,779 | 16,770,096 | 58,014,875 | 50,782,975 | 0 | 50,782,975 | 7,231,900 | |
| Q4 2023 | 23,514,371 | 32,128,202 | 55,642,573 | 123,359,836 | 2,900 | 123,362,736 | -67,720,163 | |
| Q1 2024 | 27,389,940 | 37,243,747 | 64,633,687 | 58,171,232 | 0 | 58,171,232 | 6,462,455 | |
| Q2 2024 | 28,682,869 | 4,751,170 | 33,434,039 | 86,218,706 | 0 | 86,218,706 | -52,784,667 | |
| Q3 2024 | 44,960,429 | 54,295,602 | 99,256,031 | 34,438,988 | 0 | 34,438,988 | 64,817,043 | |