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

Garda Capital Partners LP

  • $396 Million
  • Q3 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 74,676 shares of QQQ stock, worth $39.6 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares
74,676
Previous 70,918 5.3%
Holding current value
$39.6 Million
Previous $34 Million 7.27%
% of portfolio
9.2%
Previous 18.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.63 Million - $1.89 Million
3,758 Added 5.3%
74,676 $36.4 Million
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
3,568
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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