Resurgent Financial Advisors LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Resurgent Financial Advisors LLC

$194 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $2.97 Million - $3.35 Million	7,500 Added 119.05%	13,800 $6.13 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $927,882 - $1.11 Million	2,700 Added 75.0%	6,300 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $566,736 - $617,184	-1,600 Reduced 30.77%	3,600 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $960,969 - $1.15 Million	-3,100 Reduced 37.35%	5,200 $1.92 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $680,108 - $834,418	-2,600 Reduced 23.85%	8,300 $2.66 Million

Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $910,350 - $1.03 Million	-3,500 Reduced 24.31%	10,900 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $2.38 Million - $2.96 Million	-8,900 Reduced 38.2%	14,400 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $814,170 - $1.11 Million	-3,000 Reduced 11.41%	23,300 $3.74 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $954,510 - $1.21 Million	-3,000 Reduced 10.24%	26,300 $2.55 Million
Q4 2021 May 16, 2022	BUY	$352.62 - $403.99 $10.3 Million - $11.8 Million	29,300 New	29,300 $2.28 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$12 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.2 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.21 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.17 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.46 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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