Sigma Planning Corp Invesco Qqq Trust, Series 1 Put Options Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $66.7 Million - $83.1 Million	-249,500 Reduced 99.4%	1,500 $401,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $65.3 Million - $88.8 Million	240,500 Added 2290.48%	251,000 $70.4 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $1.34 Million - $1.54 Million	-3,800 Reduced 26.57%	10,500 $4.18 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $1.24 Million - $1.34 Million	3,500 Added 32.41%	14,300 $5.12 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $1.17 Million - $1.31 Million	-3,900 Reduced 26.53%	10,800 $3.45 Million

Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $53,876 - $62,748	-200 Reduced 1.34%	14,700 $4.61 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $3.73 Million - $4.51 Million	14,900 New	14,900 $4.14 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.8 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.08 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.13 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.09 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.39 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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