Ws Management Lllp Invesco Qqq Trust, Series 1 Put Options Transaction History

Ws Management Lllp

$1.43 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $19.4 Million - $21.2 Million	-54,900 Reduced 43.96%	70,000 $25.1 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $38.7 Million - $46.2 Million	124,900 New	124,900 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $12.7 Million - $17.2 Million	46,700 Added 31.41%	195,400 $54.8 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $40.9 Million - $51.7 Million	128,700 Added 643.5%	148,700 $53.9 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $12.7 Million - $14.5 Million	-36,000 Reduced 64.29%	20,000 $7.96 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $3.9 Million - $4.2 Million	11,000 Added 24.44%	56,000 $20 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $14.3 Million - $16 Million	45,000 New	45,000 $15.9 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $7.5 Million - $8.41 Million	-25,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $6.73 Million - $7.84 Million	25,000 New	25,000 $7.84 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $43.1 Million - $52 Million	-171,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $31.3 Million - $42.8 Million	171,900 New	171,900 $42.6 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $19 Million - $22.1 Million	-103,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $18.7 Million - $20.2 Million	103,500 New	103,500 $19.5 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $57.4 Million - $74.5 Million	-400,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $23.1 Million - $25.2 Million	-135,000 Reduced 25.23%	400,000 $74.3 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $83.2 Million - $95 Million	535,000 New	535,000 $91.8 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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