Invesco Capital Management LLC - Invesco QQQ Trust Series 1
QQQ Option:Put
historical activity
| Quarter | Shares | +/- Shares | Change % | Value($) | % of Total value | Avg Report Price($) |
|---|---|---|---|---|---|---|
| Q3 2023 | 1.4M | +550.0K | ↑64.71% | 501.6B | 7.11% | 358270.00 |
| Q2 2023 | 850.0K | +520.0K | ↑157.58% | 314.0B | 4.89% | 369420.00 |
| Q1 2023 | 330.0K | -297.7K | ↓47.43% | 105.9B | 1.63% | 320930.00 |
| Q4 2022 | 627.7K | +84.3K | ↑15.51% | 167.1B | 2.3% | 266280.00 |
| Q3 2022 | 543.4K | +119.8K | ↑28.28% | 145.2M | 2.47% | 267.26 |
| Q2 2022 | 423.6K | -600.0K | ↓58.62% | 118.7M | 2.11% | 280.28 |
| Q1 2022 | 1.0M | +290.0K | ↑39.53% | 371.1M | 5.64% | 362.54 |
| Q4 2021 | 733.6K | -261.4K | ↓26.27% | 291.9M | 3.99% | 397.85 |
| Q3 2021 | 995.0K | -311.4K | ↓23.84% | 356.2M | 6.57% | 357.96 |
| Q2 2021 | 1.3M | -200.0K | ↓13.28% | 463.0M | 7.8% | 354.43 |
| Q1 2021 | 1.5M | +378.6K | ↑33.56% | 480.7M | 9.01% | 319.13 |
| Q4 2020 | 1.1M | = | = | 353.9M | 6.68% | 313.74 |