Atria Wealth Solutions, Inc. Invesco Qqq Trust, Series 1 Call Options Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $1.03 Million - $1.23 Million	-3,000 Reduced 32.61%	6,200 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $3.26 Million - $3.55 Million	9,200 New	9,200 $3.3 Million
Q1 2023 Aug 22, 2023	BUY	$261.58 - $320.93 $340,054 - $417,209	1,300 New	1,300 $417,000
Q1 2023 Jun 14, 2023	BUY	$261.58 - $320.93 $209,264 - $256,744	800 Added 61.54%	2,100 $673,000
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $209,264 - $256,744	-800 Reduced 38.1%	1,300 $417,000

Q4 2022 Aug 30, 2023	BUY	$260.1 - $293.72 $546,210 - $616,812	2,100 New	2,100 $559,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $182,070 - $205,604	700 Added 50.0%	2,100 $559,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $25 Million - $31.2 Million	-93,696 Reduced 98.53%	1,400 $374,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $25.8 Million - $35.1 Million	95,096 New	95,096 $26.7 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.8 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.08 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.13 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.09 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.39 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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