Clark Capital Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 2,742 shares of QQQ stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,060 33.11%

Holding current value

$1.4 Million

Previous $986,000 35.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $296,513 - $343,018	682 Added 33.11%	2,742 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $341,671 - $399,813	824 Added 66.67%	2,060 $986,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $278,584 - $313,805	703 Added 131.89%	1,236 $548,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $1.15 Million - $1.38 Million	-3,349 Reduced 86.27%	533 $218,000
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.35 Million - $2.56 Million	-6,630 Reduced 63.07%	3,882 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $3.03 Million - $3.62 Million	9,782 Added 1340.0%	10,512 $3.88 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $136,544 - $167,525	-522 Reduced 41.69%	730 $234,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $105,860 - $119,544	-407 Reduced 24.53%	1,252 $333,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $213,855 - $291,008	-788 Reduced 32.2%	1,659 $465,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $5.38 Million - $6.79 Million	-16,909 Reduced 87.36%	2,447 $887,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $6.16 Million - $7.06 Million	17,467 Added 924.67%	19,356 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $141,473 - $152,461	399 Added 26.78%	1,889 $676,000
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $36,442 - $40,823	-115 Reduced 7.17%	1,490 $528,000
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $74,985 - $84,112	-250 Reduced 13.48%	1,605 $512,000
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $81,083 - $94,435	-301 Reduced 13.96%	1,855 $582,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $500 - $605	-2 Reduced 0.09%	2,156 $599,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $2.98 Million - $4.06 Million	-16,324 Reduced 88.32%	2,158 $534,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.49 Million - $3.48 Million	14,692 Added 387.65%	18,482 $3.52 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $51,902 - $60,288	282 Added 8.04%	3,790 $806,000
Q2 2019 Jul 12, 2019	BUY	$170.12 - $191.11 $183,559 - $206,207	1,079 Added 44.42%	3,508 $655,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $5.02 Million - $6.52 Million	-35,016 Reduced 93.51%	2,429 $375,000
Q3 2018 May 08, 2019	BUY	$170.8 - $186.74 $46,799 - $51,166	274 Added 0.74%	37,445 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $5.71 Million - $6.24 Million	33,432 Added 894.14%	37,171 $6.91 Million
Q2 2018 May 08, 2019	BUY	$155.51 - $177.6 $581,451 - $664,046	3,739 New	3,739 $642,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Clark Capital Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History