Munro Partners Invesco Qqq Trust, Series 1 Put Options Transaction History

Munro Partners

$3.69 Trillion
Q3 2025

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 Oct 27, 2025	SELL	$299.94 - $336.45 $255 Million - $286 Million	-850,000 Closed	0 $0
Q4 2020 Oct 27, 2025	BUY	$269.38 - $313.74 $229 Million - $267 Million	850,000 New	850,000 $267 Billion
Q2 2019 Oct 28, 2025	SELL	$170.12 - $191.11 $80.9 Million - $90.9 Million	-475,800 Reduced 71.01%	194,200 $36.3 Billion
Q1 2019 Oct 28, 2025	BUY	$149.82 - $182.57 $85.1 Million - $104 Million	568,000 Added 556.86%	670,000 $120 Billion
Q4 2018 Oct 28, 2025	SELL	$143.5 - $186.17 $703,150 - $912,232	-4,900 Reduced 4.58%	102,000 $15.7 Billion

Q3 2018 Oct 28, 2025	BUY	$170.8 - $186.74 $18.3 Million - $20 Million	106,900 New	106,900 $19.9 Billion

Others Institutions Holding QQQ

# of Institutions

4,281

Shares Held

248M

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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