Garde Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Garde Capital, Inc. holds 40,016 shares of QQQ stock, worth $20.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

40,016

Previous 41,845 4.37%

Holding current value

$20.8 Million

Previous $20 Million 2.58%

% of portfolio

1.28%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$434.77 - $502.96 $795,194 - $919,913	-1,829 Reduced 4.37%	40,016 $19.5 Million
Q2 2024 Aug 19, 2024	SELL	$414.65 - $485.21 $472,701 - $553,139	-1,140 Reduced 2.65%	41,845 $20 Million
Q1 2024 May 29, 2024	BUY	$396.28 - $446.38 $226,275 - $254,882	571 Added 1.35%	42,985 $19.1 Million
Q4 2023 Feb 21, 2024	BUY	$343.66 - $411.5 $382,837 - $458,411	1,114 Added 2.7%	42,414 $17.4 Million
Q3 2023 Nov 17, 2023	BUY	$354.21 - $385.74 $2,125 - $2,314	6 Added 0.01%	41,300 $14.8 Million
Q2 2023 Aug 28, 2023	BUY	$309.99 - $370.26 $1,239 - $1,481	4 Added 0.01%	41,294 $15.3 Million
Q1 2023 May 24, 2023	SELL	$261.58 - $320.93 $123,988 - $152,120	-474 Reduced 1.13%	41,290 $13.3 Million
Q4 2022 Feb 24, 2023	BUY	$260.1 - $293.72 $611,495 - $690,535	2,351 Added 5.97%	41,764 $11.1 Million
Q3 2022 Nov 30, 2022	SELL	$267.26 - $333.06 $637,949 - $795,014	-2,387 Reduced 5.71%	39,413 $10.5 Million
Q2 2022 Aug 23, 2022	SELL	$271.39 - $369.3 $126,196 - $171,724	-465 Reduced 1.1%	41,800 $11.7 Million
Q1 2022 May 27, 2022	SELL	$318.17 - $401.68 $295,579 - $373,160	-929 Reduced 2.15%	42,265 $15.3 Million
Q4 2021 Feb 25, 2022	SELL	$352.62 - $403.99 $19,394 - $22,219	-55 Reduced 0.13%	43,194 $17.2 Million
Q3 2021 Nov 17, 2021	BUY	$354.57 - $382.11 $336,841 - $363,004	950 Added 2.25%	43,249 $15.5 Million
Q2 2021 Aug 19, 2021	SELL	$316.89 - $354.99 $2.34 Million - $2.62 Million	-7,376 Reduced 14.85%	42,299 $15 Million
Q1 2021 May 24, 2021	SELL	$299.94 - $336.45 $1.26 Million - $1.42 Million	-4,209 Reduced 7.81%	49,675 $15.9 Million
Q4 2020 Feb 26, 2021	SELL	$269.38 - $313.74 $1.52 Million - $1.77 Million	-5,645 Reduced 9.48%	53,884 $16.9 Million
Q3 2020 Nov 17, 2020	BUY	$250.49 - $302.76 $868,949 - $1.05 Million	3,469 Added 6.19%	59,529 $16.5 Million
Q2 2020 Sep 02, 2020	BUY	$182.31 - $248.84 $9 Million - $12.3 Million	49,350 Added 735.47%	56,060 $13.7 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $16,930 - $23,698	-100 Reduced 1.47%	6,710 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.25 Million - $1.46 Million	6,810 New	6,810 $1.45 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Garde Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History