Steel Peak Wealth Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $1.35 Million - $1.56 Million	3,100 Added 60.78%	8,200 $4 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $7.71 Million - $9.02 Million	-18,600 Reduced 78.48%	5,100 $2.44 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $8.52 Million - $9.6 Million	21,500 Added 977.27%	23,700 $10.5 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $378,026 - $452,650	1,100 Added 100.0%	2,200 $900,000
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $637,578 - $694,332	-1,800 Reduced 62.07%	1,100 $394,000
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $278,991 - $333,234	900 Added 45.0%	2,900 $1.07 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $523,159 - $641,860	2,000 New	2,000 $641,000
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $133,630 - $166,530	500 New	500 $134,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $35,457 - $38,211	-100 Reduced 25.0%	300 $107,000
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $75,147 - $90,828	300 Added 300.0%	400 $111,000
Q2 2020 Jul 21, 2020	SELL	$182.31 - $248.84 $54,693 - $74,652	-300 Reduced 75.0%	100 $25,000
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $67,720 - $94,792	400 New	400 $76,000

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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