Clear Creek Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 65,633 shares of QQQ stock, worth $34 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
65,633
Previous 90,295 27.31%
Holding current value
$34 Million
Previous $43.3 Million 25.95%
% of portfolio
3.75%
Previous 5.35%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$434.77 - $502.96 $10.7 Million - $12.4 Million
-24,662 Reduced 27.31%
65,633 $32 Million
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $685,001 - $801,566
-1,652 Reduced 1.8%
90,295 $43.3 Million
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $1.16 Million - $1.31 Million
-2,924 Reduced 3.08%
91,947 $40.8 Million
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $16.7 Million - $20 Million
48,686 Added 105.42%
94,871 $38.9 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $7.74 Million - $8.43 Million
-21,857 Reduced 32.12%
46,185 $16.5 Million
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $2.95 Million - $3.52 Million
-9,514 Reduced 12.27%
68,042 $25.1 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $11 Million - $13.5 Million
41,948 Added 117.8%
77,556 $24.9 Million
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $273,365 - $308,699
1,051 Added 3.04%
35,608 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $83,919 - $104,580
314 Added 0.92%
34,557 $9.24 Million
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $5.09 Million - $6.92 Million
-18,748 Reduced 35.38%
34,243 $9.6 Million
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $5.89 Million - $7.44 Million
-18,511 Reduced 25.89%
52,991 $19.2 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $15.2 Million - $17.5 Million
43,204 Added 152.68%
71,502 $28.4 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $577,594 - $622,457
1,629 Added 6.11%
28,298 $10.1 Million
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $8.45 Million - $9.47 Million
26,669 New
26,669 $9.45 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $11.5 Million - $12.9 Million
-38,270 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $10.3 Million - $12 Million
38,270 New
38,270 $12 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $5.98 Million - $7.23 Million
-23,891 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$182.31 - $248.84 $2.15 Million - $2.94 Million
11,797 Added 97.54%
23,891 $5.92 Million
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $63,487 - $88,867
375 Added 3.2%
12,094 $2.58 Million
Q4 2019

Jan 17, 2020
BUY
$184.05 - $213.79 $1.59 Million - $1.84 Million
8,627 Added 279.01%
11,719 $2.58 Million
Q3 2019

Nov 15, 2019
SELL
$180.73 - $195.29 $2.03 Million - $2.19 Million
-11,238 Reduced 78.42%
3,092 $620,000
Q2 2019

Aug 16, 2019
BUY
$170.12 - $191.11 $2.44 Million - $2.74 Million
14,330 New
14,330 $2.68 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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