Clearwater Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Clearwater Capital Advisors, LLC

  • $973 Million
  • Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 7,329 shares of QQQ stock, worth $3.88 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,329
Previous 7,314 0.21%
Holding current value
$3.88 Million
Previous $3.5 Million 2.08%
% of portfolio
0.37%
Previous 0.39%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $6,521 - $7,544
15 Added 0.21%
7,329 $3.58 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $2,487 - $2,911
6 Added 0.08%
7,314 $3.5 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $71,726 - $80,794
-181 Reduced 2.42%
7,308 $3.24 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $9,278 - $11,110
27 Added 0.36%
7,489 $3.07 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $325,873 - $354,880
-920 Reduced 10.98%
7,462 $2.67 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $690,657 - $824,939
-2,228 Reduced 21.0%
8,382 $3.1 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $434,484 - $533,064
-1,661 Reduced 13.54%
10,610 $3.41 Million
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $9,623 - $10,867
-37 Reduced 0.3%
12,271 $0
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $450,065 - $560,873
1,684 Added 15.85%
12,308 $3.29 Million
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $635,323 - $864,531
2,341 Added 28.26%
10,624 $2.98 Million
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $356,350 - $449,881
1,120 Added 15.64%
8,283 $3 Million
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $72,992 - $83,625
207 Added 2.98%
7,163 $2.85 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $28,365 - $30,568
-80 Reduced 1.14%
6,956 $2.49 Million
Q1 2021

Apr 21, 2021
SELL
$299.94 - $336.45 $2,999 - $3,364
-10 Reduced 0.14%
7,036 $2.25 Million
Q4 2020

Jan 21, 2021
BUY
$269.38 - $313.74 $5,387 - $6,274
20 Added 0.28%
7,046 $2.21 Million
Q3 2020

Oct 16, 2020
BUY
$250.49 - $302.76 $26,551 - $32,092
106 Added 1.53%
7,026 $1.95 Million
Q2 2020

Jul 30, 2020
SELL
$182.31 - $248.84 $59,068 - $80,624
-324 Reduced 4.47%
6,920 $1.71 Million
Q1 2020

Apr 15, 2020
SELL
$169.3 - $236.98 $265,293 - $371,347
-1,567 Reduced 17.78%
7,244 $1.38 Million
Q4 2019

Jan 27, 2020
SELL
$184.05 - $213.79 $109,141 - $126,777
-593 Reduced 6.31%
8,811 $1.87 Million
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $114,221 - $123,423
-632 Reduced 6.3%
9,404 $1.78 Million
Q2 2019

Jul 26, 2019
SELL
$170.12 - $191.11 $109,046 - $122,501
-641 Reduced 6.0%
10,036 $1.87 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $90,341 - $110,089
-603 Reduced 5.35%
10,677 $1.92 Million
Q4 2018

Jan 22, 2019
SELL
$143.5 - $186.17 $31,713 - $41,143
-221 Reduced 1.92%
11,280 $1.74 Million
Q3 2018

Oct 17, 2018
SELL
$170.8 - $186.74 $69,857 - $76,376
-409 Reduced 3.43%
11,501 $2.14 Million
Q2 2018

Aug 16, 2018
BUY
$155.51 - $177.6 $1.85 Million - $2.12 Million
11,910 New
11,910 $2.04 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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