Sns Financial Group, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $130,050 - $146,860	-500 Reduced 45.45%	600 $0
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $31,817 - $40,168	-100 Reduced 8.33%	1,100 $400,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $105,786 - $121,197	-300 Reduced 20.0%	1,200 $478,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $425,484 - $458,532	-1,200 Reduced 44.44%	1,500 $537,000
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $190,134 - $212,994	-600 Reduced 18.18%	2,700 $957,000
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $59,988 - $67,290	200 Added 6.45%	3,300 $1.05 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $619,574 - $721,602	2,300 Added 287.5%	3,100 $972,000
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $200,392 - $242,208	800 New	800 $223,000

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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