Asset Management Corp Invesco Qqq Trust, Series 1 Put Options Transaction History

Asset Management Corp

$146 Million
Q1 2023

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $4.36 Million - $5.43 Million	16,300 New	16,300 $4.36 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $11.4 Million - $14.3 Million	-35,700 Reduced 88.81%	4,500 $1.63 Million
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $2.36 Million - $2.71 Million	-6,700 Reduced 14.29%	40,200 $16 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $2.02 Million - $2.18 Million	-5,700 Reduced 10.84%	46,900 $16.8 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $9.24 Million - $10.4 Million	30,800 Added 141.28%	52,600 $16.8 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $5.87 Million - $6.84 Million	21,800 New	21,800 $6.8 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.49 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.76 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.26 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.81 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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