Ownership history in Clarius Group, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in POWERSHARES QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,809 | -3,017 | -16.0% | 0.55% | $9.7M | $613.54 |
| 2025 Q3 | REDUCED | 18,826 | -3,983 | -17.5% | 0.67% | $11.3M | $598.84 |
| 2025 Q2 | ADDED | 22,809 | +27 | +0.1% | 0.73% | $12.6M | $549.60 |
| 2025 Q1 | ADDED | 22,782 | +18,475 | +429.0% | 0.67% | $10.7M | $466.66 |
| 2024 Q4 | REDUCED | 4,307 | -240 | -5.3% | 0.15% | $2.2M | $508.01 |
| 2024 Q3 | ADDED | 4,547 | +2 | +0.0% | 0.16% | $2.2M | $484.21 |
| 2024 Q2 | UNCHANGED | 4,545 | — | 0% | 0.15% | $2.2M | $474.66 |
| 2024 Q1 | UNCHANGED | 4,545 | — | 0% | 0.14% | $2.0M | $439.19 |
| 2023 Q4 | REDUCED | 4,545 | -77 | -1.7% | 0.15% | $1.9M | $404.54 |
| 2023 Q3 | UNCHANGED | 4,622 | — | 0% | 0.16% | $1.7M | $353.02 |
As of 2025 Q4 — sorted by position size