Clarus Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $140,425 - $167,727	453 Added 62.74%	1,175 $434,000
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $188,860 - $231,711	722 New	722 $231,000
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $2,138 - $2,664	8 Added 0.96%	840 $224,000
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $271 - $369	1 Added 0.12%	832 $233,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $19,726 - $24,904	62 Added 8.06%	831 $301,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1,418 - $1,528	-4 Reduced 0.52%	769 $275,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $4,119 - $4,614	13 Added 1.71%	773 $279,000
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $227,954 - $255,702	760 New	760 $252,000
Q1 2021 Apr 16, 2021	SELL	$299.94 - $336.45 $210,557 - $236,187	-702 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $189,104 - $220,245	702 New	702 $236,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.08 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.04 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.93 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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