Claris Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Claris Financial LLC

  • $119 Million
  • Q2 2025

A detailed history of Claris Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Claris Financial LLC holds 427 shares of QQQ stock, worth $268,612. This represents 0.2% of its overall portfolio holdings.

Number of Shares
427
Previous 1,134 62.35%
Holding current value
$268,612
Previous $531,000 55.74%
% of portfolio
0.2%
Previous 0.38%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 26, 2025
SELL
$416.06 - $551.64 $294,154 - $390,009
-707 Reduced 62.35%
427 $235,000
Q4 2024

Jun 16, 2025
BUY
$481.22 - $538.17 $545,703 - $610,284
1,134 New
1,134 $580 Million

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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