Total Clarity Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Total Clarity Wealth Management, Inc.

$296 Million
Q3 2024

A detailed history of Total Clarity Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Total Clarity Wealth Management, Inc. holds 4,681 shares of QQQ stock, worth $2.41 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,681

Previous 5,062 7.53%

Holding current value

$2.41 Million

Previous $2.43 Million 5.81%

% of portfolio

0.77%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $165,647 - $191,627	-381 Reduced 7.53%	4,681 $2.28 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $89,564 - $104,805	-216 Reduced 4.09%	5,062 $2.43 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $101,447 - $114,273	256 Added 5.1%	5,278 $2.34 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $112,033 - $134,149	326 Added 6.94%	5,022 $2.06 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $430,365 - $468,674	1,215 Added 34.9%	4,696 $1.68 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $22,319 - $26,658	-72 Reduced 2.03%	3,481 $1.29 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $15,956 - $19,576	61 Added 1.75%	3,553 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $2,080 - $2,349	8 Added 0.23%	3,492 $929,000
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $1.24 Million - $1.54 Million	-4,625 Reduced 57.04%	3,484 $931,000
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $591,901 - $805,443	2,181 Added 36.79%	8,109 $2.27 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $754,062 - $951,981	2,370 Added 66.61%	5,928 $2.15 Million
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $7,405 - $8,483	-21 Reduced 0.59%	3,558 $1.42 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $62,758 - $67,633	177 Added 5.2%	3,579 $1.28 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $26,301 - $29,464	83 Added 2.5%	3,402 $1.21 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $561,187 - $629,497	-1,871 Reduced 36.05%	3,319 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$269.38 - $313.74 $81,352 - $94,749	-302 Reduced 5.5%	5,190 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$250.49 - $302.76 $205,652 - $248,565	-821 Reduced 13.0%	5,492 $1.53 Million
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $257,786 - $351,859	1,414 Added 28.86%	6,313 $1.56 Million
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $331,997 - $464,717	1,961 Added 66.75%	4,899 $933,000
Q4 2019 Feb 27, 2020	BUY	$184.05 - $213.79 $540,738 - $628,115	2,938 New	2,938 $625,000

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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Total Clarity Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History