Garrett Wealth Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 1,175 shares of QQQ stock, worth $609,425. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,151 2.09%

Holding current value

$609,425

Previous $551,000 3.99%

% of portfolio

0.14%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $10,434 - $12,071	24 Added 2.09%	1,175 $573,000
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $4,146 - $4,852	10 Added 0.88%	1,151 $551,000
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $24,173 - $27,229	-61 Reduced 5.07%	1,141 $506,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.08%	1,202 $492,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.08%	1,201 $430,000
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $10,539 - $12,588	-34 Reduced 2.76%	1,200 $443,000
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $320,963 - $362,450	1,234 New	1,234 $328,000
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $94,601 - $109,888	-514 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$180.73 - $195.29 $92,895 - $100,379	514 New	514 $97,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History