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 $3.75 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
6,206
Previous 1,652,748 99.62%
Holding current value
$3.75 Million
Previous $440 Million 99.62%
% of portfolio
0.67%
Previous 1.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,278
Shares Held
248M
Call Options Held
191M
Put Options Held
339M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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