Clearstead Trust, LLC Invesco Qqq Trust, Series 1 Transaction History

Clearstead Trust, LLC

  • $359 Million
  • Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clearstead Trust, LLC holds 138,186 shares of QQQ stock, worth $68.6 Million. This represents 18.46% of its overall portfolio holdings.

Number of Shares
138,186
Previous 136,474 1.25%
Holding current value
$68.6 Million
Previous $60.6 Million 9.26%
% of portfolio
18.46%
Previous 17.81%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $709,880 - $830,679
1,712 Added 1.25%
138,186 $66.2 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $306,324 - $345,051
-773 Reduced 0.56%
136,474 $60.6 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $2.59 Million - $3.1 Million
7,527 Added 5.8%
137,247 $56.2 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $1.65 Million - $1.79 Million
4,647 Added 3.72%
129,720 $46.5 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $8.28 Million - $9.89 Million
26,703 Added 27.15%
125,073 $46.2 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $31,651 - $38,832
121 Added 0.12%
98,370 $31.6 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $1.29 Million - $1.46 Million
-4,970 Reduced 4.82%
98,249 $26.2 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $26.3 Million - $32.8 Million
98,417 Added 2049.5%
103,219 $27.6 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $334,714 - $422,567
1,052 Added 28.05%
4,802 $1.74 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $329,347 - $377,326
934 Added 33.17%
3,750 $1.49 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $26,592 - $28,658
75 Added 2.74%
2,816 $1.01 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $83,383 - $93,533
278 Added 11.29%
2,741 $875,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $15,624 - $18,196
58 Added 2.41%
2,463 $773,000
Q2 2020

Aug 17, 2020
SELL
$182.31 - $248.84 $729 - $995
-4 Reduced 0.17%
2,405 $595,000
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $188,769 - $264,232
1,115 Added 86.17%
2,409 $459,000
Q4 2019

Feb 03, 2020
BUY
$184.05 - $213.79 $9,018 - $10,475
49 Added 3.94%
1,294 $275,000
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $34,024 - $38,222
-200 Reduced 13.84%
1,245 $0
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $34,158 - $41,625
-228 Reduced 13.63%
1,445 $260,000
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $106,477 - $138,138
-742 Reduced 30.72%
1,673 $258,000
Q2 2018

Aug 20, 2018
BUY
$155.51 - $177.6 $375,556 - $428,904
2,415 New
2,415 $415,000

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

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