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

Brave Asset Management Inc

$410 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $5.35 Million - $6.19 Million	12,300 New	12,300 $6 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $269,380 - $313,740	-1,000 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $1.5 Million - $1.82 Million	-6,000 Reduced 85.71%	1,000 $278,000
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $1.28 Million - $1.74 Million	7,000 New	7,000 $1.73 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $1.02 Million - $1.15 Million	-6,000 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$149.82 - $182.57 $374,550 - $456,425	2,500 Added 71.43%	6,000 $1.08 Million
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $71,750 - $93,085	500 Added 16.67%	3,500 $540,000
Q2 2018 Jul 23, 2018	BUY	$155.51 - $177.6 $466,530 - $532,800	3,000 New	3,000 $515,000

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

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