Clarity Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Clarity Financial LLC

  • $862 Billion
  • Q3 2024

A detailed history of Clarity Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clarity Financial LLC holds 476 shares of QQQ stock, worth $242,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares
476
Previous 596 20.13%
Holding current value
$242,431
Previous $286 Million 18.63%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$434.77 - $502.96 $52,172 - $60,355
-120 Reduced 20.13%
476 $232 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $30,684 - $35,905
-74 Reduced 11.04%
596 $286 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $136,716 - $154,001
-345 Reduced 33.99%
670 $297 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $208,945 - $250,192
-608 Reduced 37.46%
1,015 $416 Million
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $179,584 - $195,570
507 Added 45.43%
1,623 $581 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $362,998 - $433,574
-1,171 Reduced 51.2%
1,116 $412 Million
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $233,329 - $286,269
892 Added 63.94%
2,287 $734 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $362,839 - $409,739
1,395 New
1,395 $371,000
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $12.5 Million - $17 Million
45,965 Added 6912.03%
46,630 $13.1 Million
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $211,583 - $267,117
665 New
665 $241,000
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $281,390 - $322,384
-798 Closed
0 $0
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $282,946 - $304,923
798 New
798 $286,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $855,286 - $958,118
-2,699 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$299.94 - $336.45 $809,538 - $908,078
2,699 New
2,699 $861,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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