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

Creative Planning

$90.1 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $277,396 - $312,466	700 New	700 $310,000
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $526,983 - $629,442	-1,700 Reduced 68.0%	800 $295,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $523,159 - $641,860	2,000 Added 400.0%	2,500 $802,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $2.52 Million - $2.85 Million	-9,700 Reduced 95.1%	500 $133,000
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $2.73 Million - $3.4 Million	10,200 New	10,200 $855,000

Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $5.19 Million - $6.55 Million	-16,300 Reduced 98.79%	200 $1,000
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $4.26 Million - $4.78 Million	14,200 Added 617.39%	16,500 $7,000
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $1.16 Million - $1.35 Million	-4,300 Reduced 65.15%	2,300 $1,000
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $1.15 Million - $1.39 Million	4,600 Added 230.0%	6,600 $19,000
Q2 2020 Jul 23, 2020	SELL	$182.31 - $248.84 $200,541 - $273,724	-1,100 Reduced 35.48%	2,000 $11,000
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $541,760 - $758,336	-3,200 Reduced 50.79%	3,100 $40,000
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $423,315 - $491,717	2,300 Added 57.5%	6,300 $17,000
Q2 2019 Jul 26, 2019	BUY	$170.12 - $191.11 $340,240 - $382,220	2,000 Added 100.0%	4,000 $10,000
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $74,910 - $91,285	500 Added 33.33%	2,000 $7,000
Q4 2018 Feb 01, 2019	SELL	$143.5 - $186.17 $86,100 - $111,701	-600 Reduced 28.57%	1,500 $6,000
Q3 2018 Oct 25, 2018	BUY	$170.8 - $186.74 $17,080 - $18,674	100 Added 5.0%	2,100 $2,000
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $311,020 - $355,200	2,000 New	2,000 $6,000

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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