Clarius Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Clarius Group, LLC

$1.64 Billion
Q3 2025

A detailed history of Clarius Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clarius Group, LLC holds 18,826 shares of QQQ stock, worth $11.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,826

Previous 22,809 17.46%

Holding current value

$11.5 Million

Previous $12.6 Million 10.17%

% of portfolio

0.69%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$546.99 - $602.2 $2.18 Million - $2.4 Million	-3,983 Reduced 17.46%	18,826 $11.3 Million
Q2 2025 Jul 21, 2025	BUY	$416.06 - $551.64 $11,233 - $14,894	27 Added 0.12%	22,809 $12.6 Million
Q1 2025 Apr 18, 2025	BUY	$468.34 - $539.52 $8.65 Million - $9.97 Million	18,475 Added 428.95%	22,782 $10.7 Million
Q4 2024 Jan 15, 2025	SELL	$481.22 - $538.17 $115,492 - $129,160	-240 Reduced 5.28%	4,307 $2.2 Million
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $869 - $1,005	2 Added 0.04%	4,547 $2.22 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $26,461 - $31,685	-77 Reduced 1.67%	4,545 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $48,668 - $58,130	-157 Reduced 3.29%	4,622 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $135,772 - $153,321	-522 Reduced 9.85%	4,779 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $22,567 - $25,855	-64 Reduced 1.19%	5,301 $2.11 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $31,193 - $34,990	-104 Reduced 1.9%	5,365 $1.71 Million
Q4 2020 Jan 15, 2021	BUY	$269.38 - $313.74 $139,269 - $162,203	517 Added 10.44%	5,469 $1.72 Million
Q2 2020 Jul 08, 2020	SELL	$182.31 - $248.84 $2,005 - $2,737	-11 Reduced 0.22%	4,952 $1.23 Million
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $91,422 - $127,969	540 Added 12.21%	4,963 $945,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $332,718 - $363,769	1,948 Added 78.71%	4,423 $822,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $384,887 - $439,560	2,475 New	2,475 $425,000

Others Institutions Holding QQQ

# of Institutions

4,127

Shares Held

248M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Clarius Group, LLC Invesco Qqq Trust, Series 1 Transaction History