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

Cladis Investment Advisory, LLC

$114 Million
Q1 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 4,502 shares of QQQ stock, worth $2.26 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

4,502

Previous 3,873 16.24%

Holding current value

$2.26 Million

Previous $1.59 Million 25.98%

% of portfolio

1.76%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $249,260 - $280,773	629 Added 16.24%	4,502 $2 Million
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 Nov 13, 2023	BUY	$354.21 - $385.74 $116,180 - $126,522	328 Added 9.56%	3,758 $1.35 Million
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 May 15, 2023	BUY	$261.58 - $320.93 $26,158 - $32,093	100 Added 3.02%	3,410 $1.09 Million

Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $20,027 - $22,616	-77 Reduced 2.27%	3,310 $881,000
Q3 2022 Nov 17, 2022	BUY	$267.26 - $333.06 $53,452 - $66,612	200 Added 6.28%	3,387 $905,000
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

3,303

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

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