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

Garrett Investment Advisors LLC

$924 Million
Q3 2024

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 1,347 shares of QQQ stock, worth $680,639. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,335 0.9%

Holding current value

$680,639

Previous $639,000 2.82%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

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