Clarius Group LLC’s Invesco QQQ Trust QQQ Stock Holding History

Clarius Group LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Buy	22,809 +27	+0.1%	+$14.9K	0.73%	21
2025 Q1	$10.7M	Buy	22,782 +18,475	+429%	+$8.66M	0.67%	24
2024 Q4	$2.2M	Sell	4,307 -240	-5%	-$123K	0.15%	64
2024 Q3	$2.22M	Buy	4,547 +2	+0%	+$976	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%	-$31.5K	0.15%	76
2023 Q3	$1.66M	Hold	4,622	–	–	0.16%	76
2023 Q2	$1.71M	Sell	4,622 -157	-3%	-$58K	0.13%	87
2023 Q1	$1.53M	Hold	4,779	–	–	0.13%	92
2022 Q4	$1.27M	Sell	4,779 -522	-10%	-$139K	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%	-$25.5K	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%	-$33.2K	0.17%	69
2020 Q4	$1.72M	Buy	5,469 +517	+10%	+$162K	0.18%	59
2020 Q3	$1.38M	Hold	4,952	–	–	0.18%	64
2020 Q2	$1.23M	Sell	4,952 -11	-0.2%	-$2.72K	0.17%	68
2020 Q1	$945K	Buy	4,963 +540	+12%	+$103K	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%	+$362K	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%	+$57.3K	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%	+$529	0.11%	73
2016 Q4	$246K	Sell	2,075 -2,505	-55%	-$297K	0.1%	79
2016 Q3	$544K	Buy	+4,580	New	+$544K	0.25%	45