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

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $2.85 Million - $3.21 Million	7,200 Added 76.6%	16,600 $7.37 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $1.99 Million - $2.39 Million	5,800 Added 161.11%	9,400 $3.85 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $1.17 Million - $1.27 Million	-3,300 Reduced 47.83%	3,600 $1.29 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $2.14 Million - $2.55 Million	6,900 New	6,900 $2.55 Million
Q1 2023 Aug 22, 2023	SELL	$261.58 - $320.93 $1.05 Million - $1.28 Million	-4,000 Reduced 57.97%	2,900 $930,000

Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $758,582 - $930,697	2,900 New	2,900 $930,000
Q3 2022 Feb 13, 2023	BUY	$267.26 - $333.06 $2.43 Million - $3.03 Million	9,100 Added 1011.11%	10,000 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $240,534 - $299,754	900 New	900 $241,000

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.6 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.98 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.07 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.03 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.34 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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