Claris Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Claris Advisors, LLC holds 99 shares of QQQ stock, worth $48,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Holding current value

$48,255

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $43,042 - $49,793	99 New	99 $48,000

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio

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 Claris Advisors, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Claris Advisors, LLC with notifications on news.

Account