Brave Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brave Asset Management Inc holds 194 shares of QQQ stock, worth $100,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194

Previous 61,556 99.68%

Holding current value

$100,028

Previous $29.5 Million 99.68%

% of portfolio

0.02%

Previous 7.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$434.77 - $502.96 $26.7 Million - $30.9 Million	-61,362 Reduced 99.68%	194 $94,000
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $79,198 - $92,675	191 Added 0.31%	61,556 $29.5 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $716,474 - $807,055	1,808 Added 3.04%	61,365 $27.2 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $20.5 Million - $24.5 Million	59,557 New	59,557 $24.4 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $34,211 - $39,844	-127 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $23,153 - $31,602	127 New	127 $31,000
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $13,269 - $14,906	-78 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$149.82 - $182.57 $11,685 - $14,240	78 New	78 $14,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Brave Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History