Put Options Transactions Made in Q4 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2024. The information is specifically focused on institutions that hold put options of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
468K+ 6.29% |
$225M - $252M
|
7.9M
$4.18B
|
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
PUT |
300KNew |
$144M - $161M
|
300K
$159M
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
300KNew |
$144M - $161M
|
300K
$159M
|
|
|
Feb 07, 2025
Q4 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
260KNew |
$125M - $140M
|
260K
$137M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
PUT |
224KNew |
$108M - $121M
|
224K
$119M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
89K+ 8900.0% |
$42.8M - $47.9M
|
90K
$47.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$26.5M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Cs Group, LLC
|
BUY
|
PUT |
22.2KNew |
$10.7M - $11.9M
|
22.2K
$11.7M
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
PUT |
18.6KNew |
$8.95M - $10M
|
18.6K
$9.84M
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
12.3K+ 126.8% |
$5.92M - $6.62M
|
22K
$11.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
PUT |
10.7KNew |
$5.15M - $5.76M
|
10.7K
$5.66M
|
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
PUT |
10KNew |
$4.81M - $5.38M
|
10K
$5.29M
|
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
6.5K+ 433.33% |
$3.13M - $3.5M
|
8K
$4.23M
|
|
|
Jan 13, 2025
Q4 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
PUT |
6KNew |
$2.89M - $3.23M
|
6K
$3.18M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
5.4KNew |
$2.6M - $2.91M
|
5.4K
$2.86M
|
|
|
Feb 05, 2025
Q4 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
PUT |
5KNew |
$2.41M - $2.69M
|
5K
$2.65M
|
|
|
Jan 21, 2025
Q4 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
PUT |
3.5K+ 116.67% |
$1.68M - $1.88M
|
6.5K
$3.44M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
2.5KNew |
$1.2M - $1.35M
|
2.5K
$1.32M
|
|
|
Feb 10, 2025
Q4 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
2.5KNew |
$1.2M - $1.35M
|
2.5K
$1.32M
|
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
BUY
|
PUT |
2KNew |
$962K - $1.08M
|
2K
$1.06M
|
|
|
Jan 29, 2025
Q4 2024
|
Avestar Capital, LLC
|
BUY
|
PUT |
1.3KNew |
$626K - $700K
|
1.3K
$688K
|
|
|
Jan 30, 2025
Q4 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
800New |
$385K - $431K
|
800
$423K
|
|
|
Jan 16, 2025
Q4 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
400New |
$192K - $215K
|
400
$212K
|
|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
BUY
|
PUT |
300+ 75.0% |
$144K - $161K
|
700
$370K
|
|
|
Jan 17, 2025
Q4 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
PUT |
300New |
$144K - $161K
|
300
$159K
|
|
|
Jan 17, 2025
Q4 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
300New |
$144K - $161K
|
300
$159K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
200New |
$96.2K - $108K
|
200
$106K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
10+ 20.0% |
$4.81K - $5.38K
|
60
$31.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-200- 6.25% |
$96.2K - $108K
|
3K
$1.59M
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-200- 40.0% |
$96.2K - $108K
|
300
$159K
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
PUT |
-300- 13.64% |
$144K - $161K
|
1.9K
$1.01M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
PUT |
-500- 83.33% |
$241K - $269K
|
100
$52.9K
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
PUT |
-600- 30.0% |
$289K - $323K
|
1.4K
$741K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-1.5K- 16.67% |
$722K - $807K
|
7.5K
$3.97M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-3.1K- 19.75% |
$1.49M - $1.67M
|
12.6K
$6.67M
|
|
|
Feb 10, 2025
Q4 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-10.2K- 76.12% |
$4.91M - $5.49M
|
3.2K
$1.69M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-18.1K- 74.79% |
$8.71M - $9.74M
|
6.1K
$3.23M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
PUT |
-35.7K- 3.19% |
$17.2M - $19.2M
|
1.09M
$574M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
PUT |
-50K- 94.16% |
$24.1M - $26.9M
|
3.1K
$1.64M
|
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-153K- 27.91% |
$73.8M - $82.5M
|
396K
$210M
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
PUT |
-170K- 49.39% |
$81.8M - $91.5M
|
174K
$92.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-419K- 37.5% |
$201M - $225M
|
698K
$369M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-445K- 42.27% |
$214M - $239M
|
607K
$321M
|