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

Vigilare Wealth Management

$242 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Oct 15, 2020	BUY	$250.49 - $302.76 $125,245 - $151,380	500 Added 25.0%	2,500 $695,000
Q4 2019 Mar 26, 2020	BUY	$184.05 - $213.79 $368,100 - $427,580	2,000 New	2,000 $445,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.