Clear Street LLC Invesco Qqq Trust, Series 1 Transaction History

Clear Street LLC

$24.3 Billion
Q2 2025

A detailed history of Clear Street LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clear Street LLC holds 51,950 shares of QQQ stock, worth $30.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,950

Previous 37,145 39.86%

Holding current value

$30.1 Million

Previous $17.4 Million 64.53%

% of portfolio

0.12%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$416.06 - $551.64 $6.16 Million - $8.17 Million	14,805 Added 39.86%	51,950 $28.7 Million
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $474 Million - $546 Million	-1,012,855 Reduced 96.46%	37,145 $17.4 Million
Q3 2023 May 15, 2025	SELL	$354.21 - $385.74 $248 Million - $270 Million	-700,000 Reduced 40.0%	1,050,000 $376 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $248 Million - $270 Million	-700,000 Reduced 40.0%	1,050,000 $376 Million
Q2 2023 May 15, 2025	BUY	$309.99 - $370.26 $542 Million - $648 Million	1,750,000 New	1,750,000 $646 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $542 Million - $648 Million	1,750,000 New	1,750,000 $646 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $195 Million - $220 Million	750,000 New	750,000 $200 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $27.2 Million - $37 Million	100,165 New	100,165 $28.1 Million

Others Institutions Holding QQQ

# of Institutions

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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