Clarus Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$309.99 - $370.26 $929 - $1,110	-3 Reduced 0.09%	3,374 $1.25 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $883,355 - $1.08 Million	3,377 New	3,377 $1.08 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $907,080 - $1.13 Million	3,394 New	3,394 $904,000
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $3.17 Million - $3.63 Million	-8,984 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$354.57 - $382.11 $223,379 - $240,729	630 Added 7.54%	8,984 $3.21 Million
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $2.65 Million - $2.97 Million	8,354 New	8,354 $3.03 Million
Q4 2020 Jan 12, 2021	SELL	$269.38 - $313.74 $1.01 Million - $1.17 Million	-3,733 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$250.49 - $302.76 $1.35 Million - $1.63 Million	-5,370 Reduced 58.99%	3,733 $1.04 Million
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $690,225 - $942,108	3,786 Added 71.21%	9,103 $2.25 Million
Q1 2020 Apr 08, 2020	SELL	$169.3 - $236.98 $12,866 - $18,010	-76 Reduced 1.41%	5,317 $975,000
Q4 2019 Jan 10, 2020	SELL	$184.05 - $213.79 $60,368 - $70,123	-328 Reduced 5.73%	5,393 $1.18 Million
Q3 2019 Oct 11, 2019	BUY	$180.73 - $195.29 $281,758 - $304,457	1,559 Added 37.46%	5,721 $1.08 Million
Q2 2019 Jul 24, 2019	SELL	$170.12 - $191.11 $107,175 - $120,399	-630 Reduced 13.15%	4,162 $777,000
Q1 2019 Apr 04, 2019	BUY	$149.82 - $182.57 $64,722 - $78,870	432 Added 9.91%	4,792 $861,000
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $509,712 - $661,275	-3,552 Reduced 44.89%	4,360 $673,000
Q4 2018 Jan 08, 2019	BUY	$143.5 - $186.17 $509,712 - $661,275	3,552 Added 81.47%	7,912 $1.47 Million
Q4 2018 Jan 07, 2019	SELL	$143.5 - $186.17 $514,878 - $667,977	-3,588 Reduced 45.14%	4,360 $673,000
Q3 2018 Oct 03, 2018	BUY	$170.8 - $186.74 $1.36 Million - $1.48 Million	7,948 New	7,948 $1.48 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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