Invesco Capital Management LLC - Invesco QQQ Trust Series 1
QQQ Option:Put
historical activity
| Quarter | Shares | +/- Shares | Change % | Value($) | % of Total value | Avg Report Price($) |
|---|---|---|---|---|---|---|
| Q2 2024 | 52.0K | +52.0K | ↑100.00% | 24.9M | 2.12% | 479.11 |
| Q3 2023 | 41.5K | +19.0K | ↑84.44% | 14.9M | 0.79% | 358.27 |
| Q2 2023 | 22.5K | -247.5K | ↓91.67% | 8.3M | 0.7% | 369.42 |
| Q1 2023 | 270.0K | -120.0K | ↓30.77% | 86.7M | 4.78% | 320.93 |
| Q4 2022 | 390.0K | +90.0K | ↑30.00% | 103.8K | 13.11% | 0.27 |
| Q3 2022 | 300.0K | +207.5K | ↑224.32% | 80.2M | 13.2% | 267.26 |
| Q2 2022 | 92.5K | +92.5K | ↑100.00% | 25.9M | 3.34% | 280.28 |