Clear Harbor Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 2,320 shares of QQQ stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,320

Previous 9,500 75.58%

Holding current value

$1.21 Million

Previous $4.64 Million 74.42%

% of portfolio

0.1%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $287,288 - $321,287	597 Added 34.65%	2,320 $1.19 Million
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $279,122 - $322,900	642 Added 59.39%	1,723 $840,000
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $17,000 - $19,893	41 Added 3.94%	1,081 $517,000
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $243,315 - $274,077	614 Added 144.13%	1,040 $461,000
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $146,399 - $175,299	426 New	426 $174,000

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Clear Harbor Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History