Clear Street Markets LLC Invesco Qqq Trust, Series 1 Transaction History

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

A detailed history of Clear Street Markets LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clear Street Markets LLC holds 1,000 shares of QQQ stock, worth $523,049. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$523,049
% of portfolio
0.13%

Shares

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

Nov 07, 2024
BUY
$434.77 - $502.96 $434,770 - $502,960
1,000 New
1,000 $488,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $37.4 Million - $44.7 Million
-120,679 Reduced 75.39%
39,400 $14.6 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $25.6 Million - $31.4 Million
-97,713 Reduced 37.9%
160,079 $51.4 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $67.1 Million - $75.7 Million
257,792 New
257,792 $68.6 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $49.5 Million - $67.3 Million
182,299 Added 14583.92%
183,549 $51.4 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $11.5 Million - $14.6 Million
-36,275 Reduced 96.67%
1,250 $453,000
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $9.32 Million - $10.7 Million
26,425 Added 238.06%
37,525 $14.9 Million
Q3 2021

Oct 20, 2021
SELL
$354.57 - $382.11 $1.43 Million - $1.54 Million
-4,043 Reduced 26.7%
11,100 $3.97 Million
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $951,620 - $1.07 Million
3,003 Added 24.74%
15,143 $5.37 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $1.13 Million - $1.27 Million
3,767 Added 44.99%
12,140 $3.87 Million
Q3 2020

Oct 19, 2020
BUY
$250.49 - $302.76 $604,181 - $730,257
2,412 Added 40.46%
8,373 $2.33 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $1.09 Million - $1.48 Million
5,961 New
5,961 $1.48 Million
Q1 2020

Apr 28, 2020
SELL
$169.3 - $236.98 $6.89 Million - $9.65 Million
-40,700 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$184.05 - $213.79 $7.49 Million - $8.7 Million
40,700 New
40,700 $8.65 Million
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $1.08 Million - $1.31 Million
-7,200 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$143.5 - $186.17 $872,480 - $1.13 Million
6,080 Added 542.86%
7,200 $1.11 Million
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $9.87 Million - $10.8 Million
-57,803 Reduced 98.1%
1,120 $208,000
Q2 2018

Jul 27, 2018
BUY
$155.51 - $177.6 $9.16 Million - $10.5 Million
58,923 New
58,923 $10.1 Million

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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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