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Clarity Financial’s Invesco QQQ Trust QQQ Stock Holding History

Clarity Financial’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-565
Closed -$289K – 122
2024
Q4 		$289K Buy
565
+89
+19% +$45K 0.03% 96
2024
Q3 		$232K Sell
476
-120
-20% -$56.8K 0.03% 139
2024
Q2 		$286K Sell
596
-74
-11% -$33.3K 0.04% 101
2024
Q1 		$297K Sell
670
-345
-34% -$148K 0.05% 98
2023
Q4 		$416K Sell
1,015
-608
-37% -$231K 0.07% 69
2023
Q3 		$581K Buy
1,623
+507
+45% +$188K 0.1% 63
2023
Q2 		$412K Sell
1,116
-1,171
-51% -$394K 0.06% 77
2023
Q1 		$734K Buy
2,287
+892
+64% +$263K 2.71% 14
2022
Q4 		$371K Buy
+1,395
New +$386K 0.07% 67
2022
Q3 		– Sell
-46,630
Closed -$13.1M – 99
2022
Q2 		$13.1M Buy
46,630
+45,965
+6,912% +$14.3M 2.83% 10
2022
Q1 		$241K Buy
+665
New +$236K 0.05% 81
2021
Q4 		– Sell
-798
Closed -$286K – 115
2021
Q3 		$286K Buy
+798
New +$294K 0.05% 78
2021
Q2 		– Sell
-2,699
Closed -$861K – 138
2021
Q1 		$861K Buy
+2,699
New +$863K 0.17% 69

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clarity Financial's QQQ Position: Q1 2025 in Review

Clarity Financial sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 565 shares — an estimated $289K sold.

Clarity Financial first reported a position in QQQ in Q1 2021 and held it in 13 quarters. The position peaked at $13.1M in Q2 2022. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Clarity Financial reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Clarity Financial sold 565 Invesco QQQ Trust shares in Q1 2025, an estimated $289K.
  • Clarity Financial first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 13 quarters.
  • Clarity Financial's Invesco QQQ Trust position peaked at $13.1M in Q2 2022.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Clarity Financial's 13F filing for Q1 2025, filed 14 May 2025.