Claraphi Advisory Network, LLC Invesco Qqq Trust, Series 1 Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 6,206 shares of QQQ stock, worth $3.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,206

Previous 1,652,748 99.62%

Holding current value

$3.24 Million

Previous $440 Million 99.62%

% of portfolio

0.67%

Previous 1.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $428 Million - $484 Million	-1,646,542 Reduced 99.62%	6,206 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $429 Million - $485 Million	1,649,544 Added 51483.9%	1,652,748 $440 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.08 Million - $1.35 Million	-4,051 Reduced 55.84%	3,204 $856,000
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $17,097 - $23,265	-63 Reduced 0.86%	7,255 $2.03 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $75,724 - $95,599	238 Added 3.36%	7,318 $2.65 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $90,975 - $104,229	258 Added 3.78%	7,080 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $506,680 - $546,035	-1,429 Reduced 17.32%	6,822 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $222,773 - $249,557	703 Added 9.31%	8,251 $2.92 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $67,486 - $75,701	225 Added 3.07%	7,548 $2.41 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $197,724 - $230,285	-734 Reduced 9.11%	7,323 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $158,560 - $191,647	-633 Reduced 7.28%	8,057 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $583,756 - $796,785	3,202 Added 58.35%	8,690 $2.15 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $250,056 - $350,019	1,477 Added 36.82%	5,488 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $106,564 - $123,784	-579 Reduced 12.61%	4,011 $853,000
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $828,647 - $895,404	-4,585 Reduced 49.97%	4,590 $866,000
Q2 2019 Jul 29, 2019	BUY	$170.12 - $191.11 $520,737 - $584,987	3,061 Added 50.07%	9,175 $1.71 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $1.27 Million - $1.55 Million	-8,472 Reduced 58.08%	6,114 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $205,061 - $266,036	1,429 Added 10.86%	14,586 $2.25 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $1.39 Million - $1.52 Million	8,151 Added 162.82%	13,157 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $778,483 - $889,065	5,006 New	5,006 $859,000

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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Claraphi Advisory Network, LLC Invesco Qqq Trust, Series 1 Transaction History