Drw Securities, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Drw Securities, LLC

  • $2.32 Billion
  • Q2 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $13.5 Million - $15.8 Million
-32,500 Reduced 25.98%
92,600 $44.4 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $49.6 Million - $55.8 Million
125,100 New
125,100 $55.5 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $15 Million - $18.2 Million
-60,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $10.9 Million - $14.9 Million
60,000 New
60,000 $14.8 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $18.5 Million - $25.9 Million
-109,100 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $6.28 Million - $7.29 Million
34,100 Added 45.47%
109,100 $23.2 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $5.8 Million - $6.27 Million
32,100 Added 74.83%
75,000 $14.2 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $2.89 Million - $3.25 Million
17,000 Added 65.64%
42,900 $8.01 Million
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $689,172 - $839,822
-4,600 Reduced 15.08%
25,900 $4.65 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $4.38 Million - $5.68 Million
30,500 New
30,500 $4.71 Million

Others Institutions Holding QQQ

# of Institutions
3,434
Shares Held
265M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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