Clearwater Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 7,314 shares of QQQ stock, worth $3.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,314

Previous 7,308 0.08%

Holding current value

$3.56 Million

Previous $3.24 Million 8.01%

% of portfolio

0.39%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $2,487 - $2,911	6 Added 0.08%	7,314 $3.5 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $71,726 - $80,794	-181 Reduced 2.42%	7,308 $3.24 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $9,278 - $11,110	27 Added 0.36%	7,489 $3.07 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $325,873 - $354,880	-920 Reduced 10.98%	7,462 $2.67 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $690,657 - $824,939	-2,228 Reduced 21.0%	8,382 $3.1 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $434,484 - $533,064	-1,661 Reduced 13.54%	10,610 $3.41 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $9,623 - $10,867	-37 Reduced 0.3%	12,271 $0
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $450,065 - $560,873	1,684 Added 15.85%	12,308 $3.29 Million
Q2 2022 Jul 21, 2022	BUY	$271.39 - $369.3 $635,323 - $864,531	2,341 Added 28.26%	10,624 $2.98 Million
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $356,350 - $449,881	1,120 Added 15.64%	8,283 $3 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $72,992 - $83,625	207 Added 2.98%	7,163 $2.85 Million
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $28,365 - $30,568	-80 Reduced 1.14%	6,956 $2.49 Million
Q1 2021 Apr 21, 2021	SELL	$299.94 - $336.45 $2,999 - $3,364	-10 Reduced 0.14%	7,036 $2.25 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $5,387 - $6,274	20 Added 0.28%	7,046 $2.21 Million
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $26,551 - $32,092	106 Added 1.53%	7,026 $1.95 Million
Q2 2020 Jul 30, 2020	SELL	$182.31 - $248.84 $59,068 - $80,624	-324 Reduced 4.47%	6,920 $1.71 Million
Q1 2020 Apr 15, 2020	SELL	$169.3 - $236.98 $265,293 - $371,347	-1,567 Reduced 17.78%	7,244 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $109,141 - $126,777	-593 Reduced 6.31%	8,811 $1.87 Million
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $114,221 - $123,423	-632 Reduced 6.3%	9,404 $1.78 Million
Q2 2019 Jul 26, 2019	SELL	$170.12 - $191.11 $109,046 - $122,501	-641 Reduced 6.0%	10,036 $1.87 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $90,341 - $110,089	-603 Reduced 5.35%	10,677 $1.92 Million
Q4 2018 Jan 22, 2019	SELL	$143.5 - $186.17 $31,713 - $41,143	-221 Reduced 1.92%	11,280 $1.74 Million
Q3 2018 Oct 17, 2018	SELL	$170.8 - $186.74 $69,857 - $76,376	-409 Reduced 3.43%	11,501 $2.14 Million
Q2 2018 Aug 16, 2018	BUY	$155.51 - $177.6 $1.85 Million - $2.12 Million	11,910 New	11,910 $2.04 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Clearwater Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History