Avalon Global Asset Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Avalon Global Asset Management LLC

$874 Million
Q3 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 13, 2025	BUY	$546.99 - $602.2 $219 Million - $241 Million	400,000 New	400,000 $240 Million

Others Institutions Holding QQQ

# of Institutions

4,308

Shares Held

249M

Call Options Held

191M

Put Options Held

339M

Morgan Stanley New York, NY

24.6M
Shares

$14.8 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

13.9M
Shares

$8.41 Billion
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

10.6M
Shares

$6.38 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

9.59M
Shares

$5.79 Billion
0.74% of portfolio
Wells Fargo & Company San Francisco, CA

6.86M
Shares

$4.14 Billion
0.81% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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