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Clear Street Derivatives’s Invesco QQQ Trust QQQ Stock Holding History

Clear Street Derivatives’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 		– Sell
-1,012
Closed -$475K – 55
2025
Q1 		$475K Sell
1,012
-85,294
-99% -$40M 0.01% 26
2024
Q4 		$44.1M Buy
86,306
+49,545
+135% +$25.3M 0.57% 10
2024
Q3 		$17.9M Buy
+36,761
New +$17.9M 0.3% 9