Creative Planning Invesco Qqq Trust, Series 1 Call Options Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $39,628 - $44,638	100 New	100 $44,000
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $247,992 - $296,208	-800 Reduced 88.89%	100 $36,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $182,070 - $205,604	-700 Reduced 43.75%	900 $239,000
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $1.23 Million - $1.53 Million	-4,600 Reduced 74.19%	1,600 $7,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.66 Million - $2.25 Million	6,100 Added 6100.0%	6,200 $68,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $795,425 - $1 Million	-2,500 Reduced 96.15%	100 $1,000
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $389,922 - $437,385	1,300 Added 100.0%	2,600 $36,000
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $169,300 - $236,980	1,000 Added 333.33%	1,300 $2,000
Q2 2019 Jul 26, 2019	SELL	$170.12 - $191.11 $34,024 - $38,222	-200 Reduced 40.0%	300 $3,000
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $256,200 - $280,110	-1,500 Reduced 75.0%	500 $2,000
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $311,020 - $355,200	2,000 New	2,000 $1,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.54 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.73 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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