Mc Clarren Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 7,000 shares of QQQ stock, worth $3.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,000

Previous 6,707 4.37%

Holding current value

$3.63 Million

Previous $1.93 Million 81.16%

% of portfolio

0.05%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $127,387 - $147,367	293 Added 4.37%	7,000 $364,000
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $1.29 Million - $1.51 Million	3,114 Added 86.67%	6,707 $1.93 Million
Q1 2024 Jul 26, 2024	SELL	$396.28 - $446.38 $336,045 - $378,530	-848 Reduced 19.09%	3,593 $1.6 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $331,686 - $373,620	837 Added 23.22%	4,441 $1.6 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $756,052 - $905,300	2,200 Added 156.7%	3,604 $1.48 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $4,250 - $4,628	12 Added 0.86%	1,404 $501,000
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $929 - $1,110	3 Added 0.22%	1,392 $514,000
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $216,065 - $265,088	-826 Reduced 37.29%	1,389 $443,000
Q4 2022 Jan 30, 2023	BUY	$260.1 - $293.72 $161,782 - $182,693	622 Added 39.05%	2,215 $589,000
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $425,745 - $530,564	1,593 New	1,593 $425,000
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $138,408 - $188,343	-510 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $636 - $803	-2 Reduced 0.39%	510 $184,000
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $705 - $807	2 Added 0.39%	512 $204,000
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $354 - $382	1 Added 0.2%	510 $182,000
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $599 - $672	2 Added 0.39%	509 $163,000
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $136,575 - $159,066	507 New	507 $159,000

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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Mc Clarren Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History