Clare Market Investments LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Clare Market Investments LLC opened 14 positions, added to 11, reduced 18, sold out of 8 and left 7 unchanged. The largest increase in value was QQQ (+$3,461,583); the largest decrease was XLU (-$3,518,525).
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 14,285; Shares 2026-06-30 15,897.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 10,077; Shares 2026-06-30 11,846.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2026-03-31 3,055; Shares 2026-06-30 3,750.
- VGT: Country of operation —; Class INF TECH ETF; Shares 2026-03-31 1,300; Shares 2026-06-30 10,761.
Two Form 13F-HR filings compared (SEC CIK 2054098): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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