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 $248,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares
476
Previous 596 20.13%
Holding current value
$248,738
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
3,518
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
Track This Portfolio

Track Clarity Financial LLC Portfolio

Follow Clarity Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clarity Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email