York Capital Management Global Advisors, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

York Capital Management Global Advisors, LLC

$42 Million
Q4 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $43.3 Million - $50.4 Million	-160,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $40.3 Million - $48.7 Million	160,700 New	160,700 $44.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $34.2 Million - $37.3 Million	-200,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $31.1 Million - $35.5 Million	200,000 New	200,000 $34.3 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$9.34 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$6.65 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.71 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.64 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.21 Billion
0.54% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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