Clarius Group LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.71M | Sell |
15,809
-3,017
| -16% | -$1.85M | 0.55% | 25 |
|
|
2025
Q3 | $11.3M | Sell |
18,826
-3,983
| -17% | -$2.28M | 0.67% | 24 |
|
|
2025
Q2 | $12.6M | Buy |
22,809
+27
| +0.1% | +$13.4K | 0.73% | 21 |
|
|
2025
Q1 | $10.7M | Buy |
22,782
+18,475
| +429% | +$9.39M | 0.67% | 24 |
|
|
2024
Q4 | $2.2M | Sell |
4,307
-240
| -5% | -$121K | 0.15% | 64 |
|
|
2024
Q3 | $2.22M | Buy |
4,547
+2
| +0% | +$946 | 0.16% | 64 |
|
|
2024
Q2 | $2.18M | Hold |
4,545
| – | – | 0.15% | 63 |
|
|
2024
Q1 | $2.02M | Hold |
4,545
| – | – | 0.14% | 70 |
|
|
2023
Q4 | $1.86M | Sell |
4,545
-77
| -2% | -$29.2K | 0.15% | 76 |
|
|
2023
Q3 | $1.66M | Hold |
4,622
| – | – | 0.16% | 76 |
|
|
2023
Q2 | $1.71M | Sell |
4,622
-157
| -3% | -$52.9K | 0.13% | 87 |
|
|
2023
Q1 | $1.53M | Hold |
4,779
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $1.27M | Sell |
4,779
-522
| -10% | -$144K | 0.11% | 107 |
|
|
2022
Q3 | $1.42M | Hold |
5,301
| – | – | 0.14% | 89 |
|
|
2022
Q2 | $1.49M | Hold |
5,301
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $2.11M | Hold |
5,301
| – | – | 0.17% | 70 |
|
|
2021
Q4 | $2.11M | Sell |
5,301
-64
| -1% | -$24.7K | 0.17% | 70 |
|
|
2021
Q3 | $1.92M | Hold |
5,365
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $1.9M | Hold |
5,365
| – | – | 0.17% | 70 |
|
|
2021
Q1 | $1.71M | Sell |
5,365
-104
| -2% | -$33.3K | 0.17% | 69 |
|
|
2020
Q4 | $1.72M | Buy |
5,469
+517
| +10% | +$152K | 0.18% | 59 |
|
|
2020
Q3 | $1.38M | Hold |
4,952
| – | – | 0.18% | 64 |
|
|
2020
Q2 | $1.23M | Sell |
4,952
-11
| -0.2% | -$2.46K | 0.17% | 68 |
|
|
2020
Q1 | $945K | Buy |
4,963
+540
| +12% | +$114K | 0.18% | 67 |
|
|
2019
Q4 | $974K | Hold |
4,423
| – | – | 0.15% | 78 |
|
|
2019
Q3 | $835K | Hold |
4,423
| – | – | 0.15% | 85 |
|
|
2019
Q2 | $826K | Hold |
4,423
| – | – | 0.17% | 75 |
|
|
2019
Q1 | $795K | Hold |
4,423
| – | – | 0.19% | 71 |
|
|
2018
Q4 | $682K | Hold |
4,423
| – | – | 0.25% | 50 |
|
|
2018
Q3 | $822K | Buy |
4,423
+1,948
| +79% | +$352K | 0.29% | 41 |
|
|
2018
Q2 | $425K | Hold |
2,475
| – | – | 0.18% | 54 |
|
|
2018
Q1 | $396K | Hold |
2,475
| – | – | 0.18% | 46 |
|
|
2017
Q4 | $386K | Hold |
2,475
| – | – | 0.17% | 46 |
|
|
2017
Q3 | $360K | Buy |
2,475
+394
| +19% | +$56.5K | 0.15% | 49 |
|
|
2017
Q2 | $286K | Buy |
2,081
+2
| +0.1% | +$275 | 0.12% | 70 |
|
|
2017
Q1 | $275K | Buy |
2,079
+4
| +0.2% | +$511 | 0.11% | 73 |
|
|
2016
Q4 | $246K | Sell |
2,075
-2,505
| -55% | -$296K | 0.1% | 79 |
|
|
2016
Q3 | $544K | Buy |
+4,580
| New | +$529K | 0.25% | 45 |
|
Other funds holding QQQ
Clarius Group LLC's QQQ Position: Q4 2025 in Review
Clarius Group LLC reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q4 2025, selling an estimated $1.85M and leaving 15,809 shares worth $9.71M. The position accounts for 0.55% of the portfolio, ranked #25.
Clarius Group LLC first reported a position in QQQ in Q3 2016 and has held it in 38 quarters since. The position peaked at $12.6M in Q2 2025. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.
- Clarius Group LLC held 15,809 shares of Invesco QQQ Trust worth $9.71M as of Q4 2025.
- Clarius Group LLC sold 3,017 Invesco QQQ Trust shares in Q4 2025, an estimated $1.85M.
- Invesco QQQ Trust made up 0.55% of Clarius Group LLC's portfolio in Q4 2025, its #25 holding.
- Clarius Group LLC first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 38 quarters since.
- Clarius Group LLC's Invesco QQQ Trust position peaked at $12.6M in Q2 2025.
- 3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.
Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.