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

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Nov 16, 2022	BUY	$271.39 - $369.3 $4.61 Million - $6.28 Million	17,000 New	17,000 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $121 Million - $164 Million	-445,100 Reduced 96.32%	17,000 $4.76 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $14.3 Million - $18 Million	44,900 Added 10.76%	462,100 $168 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $121 Million - $138 Million	342,200 Added 456.27%	417,200 $166 Million
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $7.92 Million - $8.87 Million	25,000 Added 50.0%	75,000 $26.6 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $15 Million - $16.8 Million	50,000 New	50,000 $16 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $19.3 Million - $22.4 Million	-105,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $19 Million - $20.5 Million	105,000 New	105,000 $19.8 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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