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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$316.89 - $354.99 $792,225 - $887,475	-2,500 Reduced 59.52%	1,700 $1,000
Q1 2021 May 24, 2021	BUY	$299.94 - $336.45 $959,808 - $1.08 Million	3,200 Added 320.0%	4,200 $8,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $619,574 - $721,602	-2,300 Reduced 69.7%	1,000 $1,000
Q3 2020 Nov 19, 2020	BUY	$250.49 - $302.76 $325,637 - $393,588	1,300 Added 65.0%	3,300 $4,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $273,465 - $373,260	1,500 Added 300.0%	2,000 $4,000
Q2 2019 Jan 29, 2020	BUY	$170.12 - $191.11 $17,012 - $19,111	100 Added 25.0%	500 $0
Q1 2019 Jan 29, 2020	SELL	$149.82 - $182.57 $29,964 - $36,514	-200 Reduced 33.33%	400 $0
Q3 2018 Jan 29, 2020	SELL	$170.8 - $186.74 $324,520 - $354,806	-1,900 Reduced 76.0%	600 $0
Q2 2018 Jan 29, 2020	BUY	$155.51 - $177.6 $388,775 - $444,000	2,500 New	2,500 $2,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

Morgan Stanley New York, NY

17.9M
Shares

$9.36 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.7 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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