Claret Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Claret Asset Management Corp

  • $839 Million
  • Q3 2025

A detailed history of Claret Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Claret Asset Management Corp holds 811 shares of QQQ stock, worth $489,568. This represents 0.06% of its overall portfolio holdings.

Number of Shares
811
Previous 440 84.32%
Holding current value
$489,568
Previous $243,000 100.41%
% of portfolio
0.06%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$546.99 - $602.2 $202,933 - $223,416
371 Added 84.32%
811 $487,000
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $206,069 - $237,388
440 New
440 $206,000

Others Institutions Holding QQQ

# of Institutions
4,261
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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