Garda Capital Partners LP Invesco Qqq Trust, Series 1 Transaction History

Garda Capital Partners LP

  • $183 Million
  • Q2 2024

A detailed history of Garda Capital Partners LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Garda Capital Partners LP holds 70,918 shares of QQQ stock, worth $34.6 Million. This represents 18.57% of its overall portfolio holdings.

Number of Shares
70,918
Previous 171,443 58.63%
Holding current value
$34.6 Million
Previous $76.1 Million 55.37%
% of portfolio
18.57%
Previous 35.86%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $41.7 Million - $48.8 Million
-100,525 Reduced 58.63%
70,918 $34 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $47 Million - $53 Million
118,706 Added 225.09%
171,443 $76.1 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $18.1 Million - $21.7 Million
52,737 New
52,737 $21.6 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $24.1 Million - $28.8 Million
77,742 New
77,742 $28.7 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Garda Capital Partners LP Portfolio

Follow Garda Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garda Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Garda Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email