First Eagle Investment Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $144 Million - $161 Million	300,000 New	300,000 $153 Million

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.31 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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