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 41.5K +19.0K ↑84.44% 14.9K 0.79% 0.36
Q2 2023 22.5K -247.5K ↓91.67% 8.3K 0.7% 0.37
Q1 2023 270.0K -120.0K ↓30.77% 86.7K 4.78% 0.32
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
Q1 2021 2.7M = = 848.9M 22% 319.13