Armor Advisors, L.L.C. Invesco Qqq Trust, Series 1 Put Options Transaction History

Armor Advisors, L.L.C.

$91.9 Million
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $8.29 Million - $9.7 Million	20,000 New	20,000 $9.58 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $22.3 Million - $28.1 Million	-70,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $69.5 Million - $79.6 Million	-197,000 Reduced 73.78%	70,000 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $34.4 Million - $37.1 Million	97,000 Added 57.06%	267,000 $95.6 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $53.9 Million - $60.3 Million	170,000 New	170,000 $60.3 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $53.9 Million - $62.7 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $50.1 Million - $60.6 Million	200,000 New	200,000 $55.6 Million

Others Institutions Holding QQQ

# of Institutions

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.64 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.86 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.33 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.88 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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