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

Bulltick Wealth Management, LLC

$406 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $38.4 Million - $44.9 Million	92,500 New	92,500 $44.3 Billion
Q2 2023 Apr 24, 2024	BUY	$309.99 - $370.26 $10.1 Million - $12.1 Million	32,718 Added 150.77%	54,418 $20.1 Billion
Q2 2022 Apr 24, 2024	BUY	$271.39 - $369.3 $2.61 Million - $3.55 Million	9,600 Added 79.34%	21,700 $6.08 Billion
Q1 2022 Apr 24, 2024	BUY	$318.17 - $401.68 $1.3 Million - $1.65 Million	4,100 Added 51.25%	12,100 $4.39 Billion
Q3 2021 Apr 24, 2024	BUY	$354.57 - $382.11 $2.84 Million - $3.06 Million	8,000 New	8,000 $2.86 Billion
Q1 2021 Apr 24, 2024	SELL	$299.94 - $336.45 $449,910 - $504,675	-1,500 Closed	0 $0
Q4 2020 Apr 24, 2024	BUY	$269.38 - $313.74 $404,070 - $470,610	1,500 New	1,500 $471 Million

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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