Truist Financial Corp Invesco Qqq Trust, Series 1 Put Options Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $15 Million - $17.4 Million	-34,500 Reduced 39.38%	53,100 $25.9 Million
Q2 2024 Aug 20, 2024	BUY	$414.65 - $485.21 $32.6 Million - $38.1 Million	78,500 Added 862.64%	87,600 $42 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $2.38 Million - $2.68 Million	6,000 Added 193.55%	9,100 $4.04 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $12 Million - $14.4 Million	-35,000 Reduced 91.86%	3,100 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $3.97 Million - $4.32 Million	-11,200 Reduced 22.72%	38,100 $13.7 Million
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $557,982 - $666,468	-1,800 Reduced 3.52%	49,300 $18.2 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $12.6 Million - $15.4 Million	48,000 Added 1548.39%	51,100 $16.4 Million
Q4 2022 Feb 17, 2023	BUY	$260.1 - $293.72 $416,160 - $469,952	1,600 Added 106.67%	3,100 $825,000
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $668,150 - $832,650	-2,500 Reduced 62.5%	1,500 $401,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $11.1 Million - $15.1 Million	-41,000 Reduced 91.11%	4,000 $1.12 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $14.2 Million - $17.9 Million	-44,500 Reduced 49.72%	45,000 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $29.3 Million - $33.5 Million	83,000 Added 1276.92%	89,500 $35.6 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $1.77 Million - $1.91 Million	5,000 Added 333.33%	6,500 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $950,670 - $1.06 Million	-3,000 Reduced 66.67%	1,500 $532,000
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.35 Million - $1.51 Million	-4,500 Reduced 50.0%	4,500 $1.44 Million
Q4 2020 Feb 18, 2021	SELL	$269.38 - $313.74 $14.2 Million - $16.5 Million	-52,600 Reduced 85.39%	9,000 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $14.8 Million - $17.9 Million	59,100 Added 2364.0%	61,600 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $2.37 Million - $3.23 Million	-13,000 Reduced 83.87%	2,500 $619,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $2.85 Million - $3.31 Million	15,500 New	15,500 $3.3 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

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

11.9M
Shares

$6.32 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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