Claybrook Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Claybrook Capital, LLC holds 26,054 shares of QQQ stock, worth $12.5 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

26,054

Previous 26,022 0.12%

Holding current value

$12.5 Million

Previous $9.61 Million 2.9%

% of portfolio

5.42%

Previous 5.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $11,334 - $12,343	32 Added 0.12%	26,054 $9.33 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $19,839 - $23,696	-64 Reduced 0.25%	26,022 $9.61 Million
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $1.16 Million - $1.31 Million	-4,454 Reduced 14.58%	26,086 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $1.82 Million - $2.27 Million	6,814 Added 28.72%	30,540 $8.16 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $5,970 - $8,124	22 Added 0.09%	23,726 $6.65 Million

Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $176,584 - $222,932	-555 Reduced 2.29%	23,704 $8.59 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $414,681 - $475,092	1,176 Added 5.09%	24,259 $9.65 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $7.9 Million - $8.51 Million	22,267 Added 2728.8%	23,083 $8.26 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $6.07 Million - $6.8 Million	-19,150 Reduced 95.91%	816 $289,000
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $516,796 - $579,703	1,723 Added 9.44%	19,966 $6.37 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $580,783 - $676,423	2,156 Added 13.4%	18,243 $5.72 Million
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $2.35 Million - $2.85 Million	9,399 Added 140.54%	16,087 $4.47 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $235,544 - $321,501	-1,292 Reduced 16.19%	6,688 $1.66 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $152,370 - $213,282	900 Added 12.71%	7,980 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $1.05 Million - $1.22 Million	5,720 Added 420.59%	7,080 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $2.42 Million - $2.62 Million	-13,400 Reduced 90.79%	1,360 $257,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $2.01 Million - $2.26 Million	-11,800 Reduced 44.43%	14,760 $2.76 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $3.91 Million - $4.77 Million	26,111 Added 5815.37%	26,560 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $2.85 Million - $3.7 Million	-19,860 Reduced 97.79%	449 $69,000
Q3 2018 Nov 23, 2018	SELL	$170.8 - $186.74 $854,000 - $933,700	-5,000 Reduced 19.76%	20,309 $3.77 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $3.94 Million - $4.49 Million	25,309 New	25,309 $4.34 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.

Account

Claybrook Capital, LLC Invesco Qqq Trust, Series 1 Transaction History