Claro Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Claro Advisors LLC holds 24,873 shares of QQQ stock, worth $12.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

24,873

Previous 24,492 1.56%

Holding current value

$12.4 Million

Previous $12 Million 6.37%

% of portfolio

1.92%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $183,344 - $205,042	381 Added 1.56%	24,873 $12.7 Million
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $7.08 Million - $8.19 Million	16,282 Added 198.32%	24,492 $12 Million
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $6.41 Million - $7.42 Million	-14,748 Reduced 64.24%	8,210 $4.01 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $738,077 - $863,673	-1,780 Reduced 7.2%	22,958 $11 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $1.01 Million - $1.14 Million	2,551 Added 11.5%	24,738 $11 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $735,088 - $880,198	2,139 Added 10.67%	22,187 $9.09 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $580,550 - $632,227	1,639 Added 8.9%	20,048 $7.18 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $18,599 - $22,215	-60 Reduced 0.32%	18,409 $6.8 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $1.1 Million - $1.35 Million	-4,199 Reduced 18.52%	18,469 $5.93 Million
Q4 2022 Mar 10, 2023	SELL	$260.1 - $293.72 $35,893 - $40,533	-138 Reduced 0.61%	22,668 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.03 Million - $1.16 Million	3,954 Added 20.97%	22,806 $6.07 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $3.64 Million - $4.95 Million	13,400 Added 245.78%	18,852 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $202,403 - $231,890	574 Added 11.77%	5,452 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $90,769 - $97,820	256 Added 5.54%	4,878 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $176,190 - $197,374	556 Added 13.67%	4,622 $1.64 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $1.22 Million - $1.37 Million	4,066 New	4,066 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $548,188 - $638,460	-2,035 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $190,873 - $230,703	762 Added 59.86%	2,035 $565,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $232,080 - $316,773	1,273 New	1,273 $315,000
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $93,337 - $113,741	-623 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $89,400 - $115,983	623 New	623 $116,000

Others Institutions Holding QQQ

# of Institutions

3,868

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Claro Advisors LLC Invesco Qqq Trust, Series 1 Transaction History