Claro Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Claro Advisors LLC holds 24,873 shares of QQQ stock, worth $11.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
24,873
Previous 24,492 1.56%
Holding current value
$11.9 Million
Previous $12 Million 6.37%
% of portfolio
1.92%
Previous 1.69%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $183,344 - $205,042
381 Added 1.56%
24,873 $12.7 Million
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $7.08 Million - $8.19 Million
16,282 Added 198.32%
24,492 $12 Million
Q3 2024

Oct 17, 2024
SELL
$434.77 - $502.96 $6.41 Million - $7.42 Million
-14,748 Reduced 64.24%
8,210 $4.01 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $738,077 - $863,673
-1,780 Reduced 7.2%
22,958 $11 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $1.01 Million - $1.14 Million
2,551 Added 11.5%
24,738 $11 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $735,088 - $880,198
2,139 Added 10.67%
22,187 $9.09 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $580,550 - $632,227
1,639 Added 8.9%
20,048 $7.18 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $18,599 - $22,215
-60 Reduced 0.32%
18,409 $6.8 Million
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $1.1 Million - $1.35 Million
-4,199 Reduced 18.52%
18,469 $5.93 Million
Q4 2022

Mar 10, 2023
SELL
$260.1 - $293.72 $35,893 - $40,533
-138 Reduced 0.61%
22,668 $6.04 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.03 Million - $1.16 Million
3,954 Added 20.97%
22,806 $6.07 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $3.64 Million - $4.95 Million
13,400 Added 245.78%
18,852 $5.28 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $202,403 - $231,890
574 Added 11.77%
5,452 $2.17 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $90,769 - $97,820
256 Added 5.54%
4,878 $1.75 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $176,190 - $197,374
556 Added 13.67%
4,622 $1.64 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $1.22 Million - $1.37 Million
4,066 New
4,066 $1.3 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $548,188 - $638,460
-2,035 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $190,873 - $230,703
762 Added 59.86%
2,035 $565,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $232,080 - $316,773
1,273 New
1,273 $315,000
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $93,337 - $113,741
-623 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $89,400 - $115,983
623 New
623 $116,000

Others Institutions Holding QQQ

# of Institutions
3,886
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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