Clear Investment Research, LLC Invesco Qqq Trust, Series 1 Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clear Investment Research, LLC holds 600 shares of QQQ stock, worth $311,196. This represents 0.38% of its overall portfolio holdings.

Number of Shares

600

Previous 552 8.7%

Holding current value

$311,196

Previous $264,000 10.61%

% of portfolio

0.38%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $20,868 - $24,142	48 Added 8.7%	600 $292,000
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $49,758 - $58,225	120 Added 27.78%	552 $264,000
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $1,718 - $2,057	-5 Reduced 1.14%	432 $176,000
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $30,107 - $32,787	85 Added 24.15%	437 $156,000
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $60,138 - $71,830	194 Added 122.78%	352 $130,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $17,264 - $21,181	66 Added 71.74%	158 $50,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 1.1%	92 $24,000
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $24,320 - $30,308	91 New	91 $24,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Clear Investment Research, LLC Invesco Qqq Trust, Series 1 Transaction History