Clearstead Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clearstead Advisors, LLC holds 18,602 shares of QQQ stock, worth $9.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,602

Previous 17,486 6.38%

Holding current value

$9.65 Million

Previous $8.38 Million 8.38%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $485,203 - $561,303	1,116 Added 6.38%	18,602 $9.08 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $3.25 Million - $3.8 Million	7,831 Added 81.11%	17,486 $8.38 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $43,194 - $48,655	109 Added 1.14%	9,655 $4.29 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $58,422 - $69,955	170 Added 1.81%	9,546 $3.91 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $44.9 Million - $48.9 Million	-126,690 Reduced 93.11%	9,376 $3.36 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $44.9 Million - $48.9 Million	126,680 Added 1349.67%	136,066 $48.7 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $297,280 - $355,079	-959 Reduced 9.27%	9,386 $3.47 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $240,653 - $295,255	920 Added 9.76%	10,345 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $195,075 - $220,290	-750 Reduced 7.37%	9,425 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $26.5 Million - $33 Million	-99,068 Reduced 90.69%	10,175 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $1.95 Million - $2.66 Million	7,190 Added 7.05%	109,243 $30.6 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $1.08 Million - $1.36 Million	3,396 Added 3.44%	102,053 $37 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $29,972 - $34,339	-85 Reduced 0.09%	98,657 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $422,647 - $455,475	1,192 Added 1.22%	98,742 $35.3 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $19.8 Million - $22.2 Million	-62,576 Reduced 39.08%	97,550 $34.6 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $1.45 Million - $1.63 Million	4,833 Added 3.11%	160,126 $51.1 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $726,517 - $846,156	-2,697 Reduced 1.71%	155,293 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $6.72 Million - $8.12 Million	26,825 Added 20.45%	157,990 $43.9 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $2.23 Million - $3.05 Million	12,249 Added 10.3%	131,165 $32.5 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $373,983 - $523,488	2,209 Added 1.89%	118,916 $22.6 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $213,866 - $248,423	1,162 Added 1.01%	116,707 $24.8 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $1.81 Million - $1.95 Million	10,004 Added 9.48%	115,545 $21.8 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $244,632 - $274,816	1,438 Added 1.38%	105,541 $19.7 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $321,963 - $392,342	2,149 Added 2.11%	104,103 $18.7 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $287,574 - $373,084	2,004 Added 2.01%	101,954 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $3.1 Million - $3.39 Million	18,169 Added 22.22%	99,950 $18.6 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $12.7 Million - $14.5 Million	81,781 New	81,781 $14 Million

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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Clearstead Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History