Clare Market Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clare Market Investments LLC holds 15,838 shares of QQQ stock, worth $7.79 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

15,838

Holding current value

$7.79 Million

% of portfolio

1.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$481.22 - $538.17 $7.62 Million - $8.52 Million	15,838 New	15,838 $8.1 Billion
Q3 2024 Feb 20, 2025	SELL	$434.77 - $502.96 $431,726 - $499,439	-993 Reduced 6.05%	15,421 $7.53 Billion
Q2 2024 Feb 20, 2025	BUY	$414.65 - $485.21 $364,477 - $426,499	879 Added 5.66%	16,414 $7.86 Billion
Q1 2024 Feb 20, 2025	SELL	$396.28 - $446.38 $15,058 - $16,962	-38 Reduced 0.24%	15,535 $6.9 Billion
Q4 2023 Feb 20, 2025	BUY	$343.66 - $411.5 $401,394 - $480,632	1,168 Added 8.11%	15,573 $6.38 Billion
Q3 2023 Feb 20, 2025	SELL	$354.21 - $385.74 $980,807 - $1.07 Million	-2,769 Reduced 16.12%	14,405 $5.16 Billion
Q2 2023 Feb 20, 2025	BUY	$309.99 - $370.26 $414,146 - $494,667	1,336 Added 8.44%	17,174 $6.34 Billion
Q1 2023 Feb 20, 2025	SELL	$261.58 - $320.93 $319,127 - $391,534	-1,220 Reduced 6.19%	18,503 $5.94 Billion
Q4 2022 Feb 20, 2025	SELL	$260.1 - $293.72 $292,872 - $330,728	-1,126 Reduced 5.4%	19,723 $5.25 Billion
Q3 2022 Feb 20, 2025	BUY	$267.26 - $333.06 $50,244 - $62,615	188 Added 0.91%	20,849 $5.57 Billion
Q2 2022 Feb 20, 2025	SELL	$271.39 - $369.3 $216,297 - $294,332	-797 Reduced 3.71%	20,661 $5.79 Billion
Q1 2022 Feb 20, 2025	BUY	$318.17 - $401.68 $1.22 Million - $1.54 Million	3,844 Added 21.82%	21,458 $7.78 Billion
Q4 2021 Feb 20, 2025	BUY	$352.62 - $403.99 $356,146 - $408,029	1,010 Added 6.08%	17,614 $7.01 Billion
Q3 2021 Feb 20, 2025	BUY	$354.57 - $382.11 $558,802 - $602,205	1,576 Added 10.49%	16,604 $5.94 Million
Q2 2021 Feb 20, 2025	BUY	$316.89 - $354.99 $399,915 - $447,997	1,262 Added 9.17%	15,028 $5.33 Billion
Q1 2021 Feb 20, 2025	BUY	$299.94 - $336.45 $163,167 - $183,028	544 Added 4.11%	13,766 $4.39 Billion
Q4 2020 Feb 20, 2025	SELL	$269.38 - $313.74 $157,048 - $182,910	-583 Reduced 4.22%	13,222 $4.15 Billion
Q3 2020 Feb 20, 2025	BUY	$250.49 - $302.76 $331,648 - $400,854	1,324 Added 10.61%	13,805 $3.84 Billion
Q2 2020 Feb 20, 2025	SELL	$182.31 - $248.84 $370,636 - $505,891	-2,033 Reduced 14.01%	12,481 $3.09 Billion
Q1 2020 Feb 20, 2025	SELL	$169.3 - $236.98 $224,153 - $313,761	-1,324 Reduced 8.36%	14,514 $2.77 Billion
Q4 2019 Feb 20, 2025	BUY	$184.05 - $213.79 $2.1 Million - $2.44 Million	11,428 Added 106.55%	22,153 $4.71 Billion
Q3 2019 Feb 20, 2025	SELL	$180.73 - $195.29 $1.66 Million - $1.8 Million	-9,207 Reduced 46.19%	10,725 $2.03 Billion
Q2 2019 Feb 20, 2025	BUY	$170.12 - $191.11 $688,475 - $773,422	4,047 Added 25.48%	19,932 $3.72 Billion
Q1 2019 Feb 20, 2025	BUY	$149.82 - $182.57 $1.02 Million - $1.24 Million	6,797 Added 74.79%	15,885 $2.85 Billion
Q4 2018 Feb 20, 2025	SELL	$143.5 - $186.17 $968,625 - $1.26 Million	-6,750 Reduced 42.62%	9,088 $1.4 Billion

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Clare Market Investments LLC Invesco Qqq Trust, Series 1 Transaction History