Cetera Investment Advisers Invesco Qqq Trust, Series 1 Put Options Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 24, 2024	BUY	$396.28 - $446.38 $475,535 - $535,656	1,200 New	1,200 $532,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $244,251 - $332,370	900 Added 900.0%	1,000 $5,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $540,889 - $682,856	-1,700 Reduced 94.44%	100 $1,000
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $26,938 - $31,374	-100 Reduced 5.26%	1,800 $20,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $125,245 - $151,380	-500 Reduced 20.83%	1,900 $26,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $364,620 - $497,680	2,000 Added 500.0%	2,400 $32,000
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $36,810 - $42,758	-200 Reduced 33.33%	400 $0
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $51,036 - $57,333	-300 Reduced 33.33%	600 $0
Q1 2019 May 06, 2019	BUY	$149.82 - $182.57 $44,946 - $54,771	300 Added 50.0%	900 $1,000
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $86,100 - $111,701	600 New	600 $5,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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