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

Clear Street Markets LLC

  • $271 Million
  • Q2 2025

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 53,883 shares of QQQ stock, worth $31.3 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares
53,883
Previous 22,538 139.08%
Holding current value
$31.3 Million
Previous $10.6 Million 181.26%
% of portfolio
10.99%
Previous 7.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$416.06 - $551.64 $13 Million - $17.3 Million
31,345 Added 139.08%
53,883 $29.7 Million
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $10.6 Million - $12.2 Million
22,538 New
22,538 $10.6 Million
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
4,071
Shares Held
322M
Call Options Held
194M
Put Options Held
299M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Clear Street Markets LLC Portfolio

Follow Clear Street Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email