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

Clarius Group, LLC

$1.4 Billion
Q3 2024

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 4,547 shares of QQQ stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,547

Previous 4,545 0.04%

Holding current value

$2.41 Million

Previous $2.18 Million 1.93%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

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