Clayton Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History

Clayton Financial Group LLC

  • $84.1 Billion
  • Q2 2025

A detailed history of Clayton Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clayton Financial Group LLC holds 7,205 shares of QQQ stock, worth $4.41 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
7,205
Previous 7,445 3.22%
Holding current value
$4.41 Million
Previous $3.49 Billion 13.85%
% of portfolio
4.73%
Previous 1.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$416.06 - $551.64 $99,854 - $132,393
-240 Reduced 3.22%
7,205 $3.97 Billion
Q4 2024

Jan 27, 2025
SELL
$481.22 - $538.17 $16,842 - $18,835
-35 Reduced 0.47%
7,445 $3.81 Billion
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $45,216 - $52,307
104 Added 1.41%
7,480 $3.65 Billion
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $3.06 Million - $3.58 Million
7,376 New
7,376 $3.28 Billion

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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