Clark Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clark Asset Management, LLC holds 7,508 shares of QQQ stock, worth $4.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,508

Previous 5,831 28.76%

Holding current value

$4.01 Million

Previous $2.98 Billion 18.11%

% of portfolio

0.59%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$468.34 - $539.52 $785,406 - $904,775	1,677 Added 28.76%	7,508 $3.52 Billion
Q4 2024 Apr 02, 2025	BUY	$481.22 - $538.17 $2.81 Million - $3.14 Million	5,831 New	5,831 $2.98 Billion
Q3 2024 Apr 28, 2025	BUY	$434.77 - $502.96 $157,386 - $182,071	362 Added 7.78%	5,016 $2.45 Billion
Q2 2024 Apr 28, 2025	BUY	$414.65 - $485.21 $472,286 - $552,654	1,139 Added 32.4%	4,654 $2.23 Billion
Q1 2024 Apr 28, 2025	BUY	$396.28 - $446.38 $1.39 Million - $1.57 Million	3,515 New	3,515 $1.56 Billion
Q1 2023 Apr 28, 2025	SELL	$261.58 - $320.93 $243,269 - $298,464	-930 Closed	0 $0
Q4 2022 Apr 28, 2025	SELL	$260.1 - $293.72 $1.27 Million - $1.44 Million	-4,901 Reduced 84.05%	930 $248 Million

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Clark Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History