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

Clearwater Capital Advisors, LLC

$973 Million
Q3 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 7,329 shares of QQQ stock, worth $3.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,329

Previous 7,314 0.21%

Holding current value

$3.64 Million

Previous $3.5 Million 2.08%

% of portfolio

0.37%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $6,521 - $7,544	15 Added 0.21%	7,329 $3.58 Million
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

3,510

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

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