Garrett Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Garrett Investment Advisors LLC

  • $1.09 Billion
  • Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 604 shares of QQQ stock, worth $379,958. This represents 0.03% of its overall portfolio holdings.

Number of Shares
604
Previous 1,297 53.43%
Holding current value
$379,958
Previous $715,000 49.37%
% of portfolio
0.03%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$546.99 - $602.2 $379,064 - $417,324
-693 Reduced 53.43%
604 $362,000
Q1 2025

Apr 10, 2025
SELL
$468.34 - $539.52 $10,771 - $12,408
-23 Reduced 1.74%
1,297 $608,000
Q4 2024

Jan 15, 2025
SELL
$481.22 - $538.17 $12,992 - $14,530
-27 Reduced 2.0%
1,320 $674,000
Q3 2024

Oct 17, 2024
BUY
$434.77 - $502.96 $5,217 - $6,035
12 Added 0.9%
1,347 $657,000
Q2 2024

Jul 10, 2024
BUY
$414.65 - $485.21 $50,587 - $59,195
122 Added 10.06%
1,335 $639,000
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $154,549 - $174,088
390 Added 47.39%
1,213 $538,000
Q4 2023

Jan 05, 2024
BUY
$343.66 - $411.5 $282,832 - $338,664
823 New
823 $337,000
Q1 2022

Apr 04, 2022
SELL
$318.17 - $401.68 $213,173 - $269,125
-670 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $236,255 - $270,673
670 New
670 $267,000
Q3 2021

Oct 07, 2021
SELL
$354.57 - $382.11 $270,536 - $291,549
-763 Closed
0 $0
Q1 2021

Apr 20, 2021
SELL
$299.94 - $336.45 $112,177 - $125,832
-374 Reduced 32.89%
763 $243,000
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $306,285 - $356,722
1,137 New
1,137 $357,000

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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