Clay Northam Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Clay Northam Wealth Management, LLC

  • $169 Million
  • Q3 2025

A detailed history of Clay Northam Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 533 shares of QQQ stock, worth $321,750. This represents 0.19% of its overall portfolio holdings.

Number of Shares
533
Previous 577 7.63%
Holding current value
$321,750
Previous $318,000 0.31%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$546.99 - $602.2 $24,067 - $26,496
-44 Reduced 7.63%
533 $319,000
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $61,596 - $68,885
128 Added 28.51%
577 $294,000
Q3 2024

Jan 06, 2025
BUY
$434.77 - $502.96 $869 - $1,005
2 Added 0.45%
449 $219,000
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $185,348 - $216,888
447 New
447 $214,000

Others Institutions Holding QQQ

# of Institutions
4,260
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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