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

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clearstead Trust, LLC holds 140,142 shares of QQQ stock, worth $73.7 Million. This represents 17.31% of its overall portfolio holdings.

Number of Shares

140,142

Previous 139,938 0.15%

Holding current value

$73.7 Million

Previous $68.3 Million 4.9%

% of portfolio

17.31%

Previous 18.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $98,168 - $109,786	204 Added 0.15%	140,142 $71.6 Million
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $761,717 - $881,185	1,752 Added 1.27%	139,938 $68.3 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $709,880 - $830,679	1,712 Added 1.25%	138,186 $66.2 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $306,324 - $345,051	-773 Reduced 0.56%	136,474 $60.6 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $2.59 Million - $3.1 Million	7,527 Added 5.8%	137,247 $56.2 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.65 Million - $1.79 Million	4,647 Added 3.72%	129,720 $46.5 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $8.28 Million - $9.89 Million	26,703 Added 27.15%	125,073 $46.2 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $31,651 - $38,832	121 Added 0.12%	98,370 $31.6 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $1.29 Million - $1.46 Million	-4,970 Reduced 4.82%	98,249 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $26.3 Million - $32.8 Million	98,417 Added 2049.5%	103,219 $27.6 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $334,714 - $422,567	1,052 Added 28.05%	4,802 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $329,347 - $377,326	934 Added 33.17%	3,750 $1.49 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $26,592 - $28,658	75 Added 2.74%	2,816 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $83,383 - $93,533	278 Added 11.29%	2,741 $875,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $15,624 - $18,196	58 Added 2.41%	2,463 $773,000
Q2 2020 Aug 17, 2020	SELL	$182.31 - $248.84 $729 - $995	-4 Reduced 0.17%	2,405 $595,000
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $188,769 - $264,232	1,115 Added 86.17%	2,409 $459,000
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $9,018 - $10,475	49 Added 3.94%	1,294 $275,000
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $34,024 - $38,222	-200 Reduced 13.84%	1,245 $0
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $34,158 - $41,625	-228 Reduced 13.63%	1,445 $260,000
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $106,477 - $138,138	-742 Reduced 30.72%	1,673 $258,000
Q2 2018 Aug 20, 2018	BUY	$155.51 - $177.6 $375,556 - $428,904	2,415 New	2,415 $415,000

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

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