Institutions Holding Put Options on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the put option holders of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the institutions that hold put options on the stock, with a total of 338 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $204 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
7,500
puts
|
$4.53 Million
0.66% of portfolio
|
Q3 2025
Added 25.0%
|
|
|
Mission Wealth Management, LP
|
Nov 04, 2025 Q3 2025 |
4,100
puts
|
$2.48 Million
0.05% of portfolio
|
Q3 2025
Added 925.0%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
4,000
puts
|
$2.41 Million
2.8% of portfolio
|
Q4 2022
Reduced 42.86%
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
3,500
puts
|
$2.11 Million
1.44% of portfolio
|
Q3 2025
New holding
|
|
|
Cypress Financial Planning LLC
|
Oct 09, 2025 Q3 2025 |
3,200
puts
|
$1.93 Million
0.6% of portfolio
|
Q1 2025
New holding
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
3,100
puts
|
$1.87 Million
0.0% of portfolio
|
N/A
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
3,000
puts
|
$1.81 Million
0.01% of portfolio
|
Q3 2025
Added 200.0%
|
|
|
Bourgeon Capital Management LLC
|
Oct 21, 2025 Q3 2025 |
3,000
puts
|
$1.81 Million
0.33% of portfolio
|
Q3 2025
New holding
|
|
|
Persium Advisors, LLC
Atlanta, GA |
Oct 17, 2025 Q3 2025 |
2,600
puts
|
$1.57 Million
1.16% of portfolio
|
Q3 2025
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
2,500
puts
|
$1.51 Million
0.03% of portfolio
|
Q3 2025
Added 78.57%
|
|
|
South Shore Capital Advisors
|
Oct 17, 2022 Q3 2022 |
2,500
puts
|
$1.51 Million
1.56% of portfolio
|
Q3 2022
New holding
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
2,500
puts
|
$1.51 Million
0.01% of portfolio
|
Q3 2025
Added 66.67%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
2,300
puts
|
$1.39 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
Oct 28, 2025 Q3 2025 |
2,000
puts
|
$1.21 Million
1.07% of portfolio
|
Q3 2025
Reduced 33.33%
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
1,317
puts
|
$795,020
0.0% of portfolio
|
Q3 2025
Added 30.78%
|
|
|
Horizons Wealth Management
Asheville, NC |
Jan 05, 2026 Q4 2025 |
1,000
puts
|
$603,660
0.4% of portfolio
|
Q4 2025
New holding
|
|
|
Evoke Wealth, LLC
|
Nov 14, 2025 Q3 2025 |
800
puts
|
$482,928
0.01% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
800
puts
|
$482,928
0.04% of portfolio
|
Q3 2025
Reduced 60.0%
|
|
|
Westpark Management, LLC
|
Oct 24, 2022 Q3 2022 |
600
puts
|
$362,196
0.23% of portfolio
|
Q3 2022
New holding
|
|
|
Secure Asset Management, LLC
|
Oct 09, 2025 Q3 2025 |
600
puts
|
$362,196
0.06% of portfolio
|
Q2 2025
Added 20.0%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 27, 2025 Q3 2025 |
500
puts
|
$301,830
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
500
puts
|
$301,830
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Integrity Financial Corp
|
Nov 06, 2025 Q3 2025 |
500
puts
|
$301,830
0.16% of portfolio
|
Q2 2025
Added 400.0%
|
|
|
Valeo Financial Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
500
puts
|
$301,830
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Astra Wealth Partners LLC
Jersey City, NJ |
Nov 12, 2025 Q3 2025 |
400
puts
|
$241,464
0.16% of portfolio
|
Q3 2025
Reduced 75.0%
|
|