Advisor Resource Council Invesco Qqq Trust, Series 1 Put Options Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $1.39 Million - $1.56 Million	3,500 New	3,500 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $1.36 Million - $1.63 Million	4,400 New	4,400 $1.63 Million
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $2.42 Million - $2.73 Million	-9,300 Reduced 67.39%	4,500 $0
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $81,417 - $110,790	300 Added 2.22%	13,800 $476,000
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $474 Million - $511 Million	-1,336,500 Reduced 99.0%	13,500 $283,000
Q2 2021 Aug 19, 2021	BUY	$316.89 - $354.99 $428 Million - $479 Million	1,349,910 Added 1499900.0%	1,350,000 $90,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $28,520 - $31,949	90 New	90 $31,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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