Garden State Investment Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History

Garden State Investment Advisory Services LLC

$290 Billion
Q2 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 27,409 shares of QQQ stock, worth $13.4 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

27,409

Previous 24,592 11.45%

Holding current value

$13.4 Million

Previous $11 Billion 20.06%

% of portfolio

4.54%

Previous 4.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.17 Million - $1.37 Million	2,817 Added 11.45%	27,409 $13.2 Billion
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $515,956 - $581,186	1,302 Added 5.59%	24,592 $11 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $223,860 - $243,787	632 Added 2.79%	23,290 $8.36 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.05 Million - $2.44 Million	6,600 Added 41.1%	22,658 $8.39 Billion
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $702,865 - $862,338	-2,687 Reduced 14.33%	16,058 $5.16 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $4.88 Million - $5.51 Million	18,745 New	18,745 $5 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Garden State Investment Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History