Invesco Capital Management LLC - Invesco QQQ Trust Series 1

QQQ Option:Put
historical activity
Quarter Shares +/- Shares Change % Value($) % of Total value Avg Report Price($)
Q4 2023 600.0K -800.0K ↓57.14% 245.7M 3.21% 409.52
Q3 2023 1.4M +550.0K ↑64.71% 501.6M 7.11% 358.27
Q2 2023 850.0K +520.0K ↑157.58% 314.0M 4.89% 369.42
Q1 2023 330.0K -297.7K ↓47.43% 105.9M 1.63% 320.93
Q4 2022 627.7K +84.3K ↑15.51% 167.1M 2.3% 266.28
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 = = 480.7M 9.01% 319.13