Cladis Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 5,521 shares of QQQ stock, worth $2.74 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

5,521

Previous 5,531 0.18%

Holding current value

$2.74 Million

Previous $2.65 Billion 1.69%

% of portfolio

1.87%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $4,347 - $5,029	-10 Reduced 0.18%	5,521 $2.69 Billion
Q2 2024 Oct 09, 2024	BUY	$414.65 - $485.21 $12,024 - $14,071	29 Added 0.53%	5,531 $2.65 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $12,024 - $14,071	29 Added 0.64%	4,531 $2.17 Million
Q1 2024 Oct 09, 2024	BUY	$396.28 - $446.38 $384,787 - $433,434	971 Added 21.43%	5,502 $2.44 Billion
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $249,260 - $280,773	629 Added 16.24%	4,502 $2 Million
Q4 2023 Oct 09, 2024	BUY	$343.66 - $411.5 $39,520 - $47,322	115 Added 2.42%	4,873 $2 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $39,520 - $47,322	115 Added 3.06%	3,873 $1.59 Million
Q3 2023 Oct 09, 2024	BUY	$354.21 - $385.74 $80,405 - $87,562	227 Added 5.01%	4,758 $1.7 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $116,180 - $126,522	328 Added 9.56%	3,758 $1.35 Million
Q2 2023 Oct 09, 2024	BUY	$309.99 - $370.26 $6,199 - $7,405	20 Added 0.45%	4,430 $1.64 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $6,199 - $7,405	20 Added 0.59%	3,430 $1.27 Million
Q1 2023 Oct 09, 2024	SELL	$261.58 - $320.93 $31,651 - $38,832	-121 Reduced 2.67%	4,410 $1.42 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $26,158 - $32,093	100 Added 3.02%	3,410 $1.09 Million
Q4 2022 Oct 09, 2024	SELL	$260.1 - $293.72 $20,027 - $22,616	-77 Reduced 1.76%	4,310 $1.15 Billion
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $20,027 - $22,616	-77 Reduced 2.27%	3,310 $881,000
Q3 2022 Oct 09, 2024	SELL	$267.26 - $333.06 $38,485 - $47,960	-144 Reduced 3.18%	4,387 $1.17 Billion
Q3 2022 Nov 17, 2022	BUY	$267.26 - $333.06 $53,452 - $66,612	200 Added 6.28%	3,387 $905,000
Q2 2022 Oct 09, 2024	SELL	$271.39 - $369.3 $93,358 - $127,039	-344 Reduced 7.59%	4,187 $1.17 Billion
Q1 2022 Oct 08, 2024	BUY	$318.17 - $401.68 $318,170 - $401,680	1,000 Added 31.38%	4,187 $1.52 Billion
Q4 2021 Oct 08, 2024	SELL	$352.62 - $403.99 $473,921 - $542,962	-1,344 Reduced 29.66%	3,187 $1.27 Billion
Q4 2021 Oct 01, 2024	SELL	$352.62 - $403.99 $121,301 - $138,972	-344 Reduced 7.59%	4,187 $1.27 Billion
Q4 2021 May 10, 2022	BUY	$352.62 - $403.99 $1.12 Million - $1.29 Million	3,187 New	3,187 $1.27 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cladis Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History