Clarity Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Clarity Wealth Advisors, LLC

$341 Million
Q3 2024

A detailed history of Clarity Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clarity Wealth Advisors, LLC holds 51,601 shares of QQQ stock, worth $25 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

51,601

Previous 50,431 2.32%

Holding current value

$25 Million

Previous $24.2 Million 4.23%

% of portfolio

7.38%

Previous 7.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $508,680 - $588,463	1,170 Added 2.32%	51,601 $25.2 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $514,166 - $601,660	-1,240 Reduced 2.4%	50,431 $24.2 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $357,444 - $402,634	902 Added 1.78%	51,671 $22.9 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $614,807 - $736,173	1,789 Added 3.65%	50,769 $20.8 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $562,839 - $612,940	1,589 Added 3.35%	48,980 $17.5 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $390,897 - $466,897	1,261 Added 2.73%	47,391 $17.5 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $58,332 - $71,567	223 Added 0.49%	46,130 $14.8 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $371,682 - $419,725	1,429 Added 3.21%	45,907 $12.2 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $181,202 - $225,814	678 Added 1.55%	44,478 $11.9 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $469,504 - $638,889	1,730 Added 4.11%	43,800 $12.3 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $392,621 - $495,673	1,234 Added 3.02%	42,070 $15.3 Million
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $187,593 - $214,922	-532 Reduced 1.29%	40,836 $16.2 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $203,523 - $219,331	574 Added 1.41%	41,368 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $325,446 - $364,574	1,027 Added 2.58%	40,794 $14.5 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $65,686 - $73,682	219 Added 0.55%	39,767 $12.7 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $156,240 - $181,969	-580 Reduced 1.45%	39,548 $12.4 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $246,732 - $298,218	-985 Reduced 2.4%	40,128 $11.1 Million
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $44,848 - $61,214	-246 Reduced 0.59%	41,113 $10.2 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $138,148 - $193,375	816 Added 2.01%	41,359 $7.87 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $7.46 Million - $8.67 Million	40,543 New	40,543 $8.62 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Clarity Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History