Dakota Wealth Management Invesco Qqq Trust, Series 1 Put Options Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $21.3 Million - $24 Million	53,819 New	53,819 $23.9 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $495,894 - $540,036	-1,400 Reduced 31.11%	3,100 $1.11 Million
Q1 2023 Apr 14, 2023	SELL	$261.58 - $320.93 $3.32 Million - $4.08 Million	-12,700 Reduced 73.84%	4,500 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $3.56 Million - $4.02 Million	13,700 Added 391.43%	17,200 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $293,986 - $366,366	-1,100 Reduced 23.91%	3,500 $935,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $3.83 Million - $5.21 Million	-14,100 Reduced 75.4%	4,600 $1.29 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $5.66 Million - $7.15 Million	17,800 Added 1977.78%	18,700 $6.78 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $212,742 - $229,266	-600 Reduced 40.0%	900 $0
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $63,378 - $70,998	200 Added 15.38%	1,500 $0
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $809,838 - $908,415	-2,700 Reduced 67.5%	1,300 $0
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $676,323 - $817,452	2,700 Added 207.69%	4,000 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $234,949 - $253,877	1,300 New	1,300 $245,000

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

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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