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

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 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 1,141 shares of QQQ stock, worth $567,464. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,202 5.07%

Holding current value

$567,464

Previous $492,000 2.85%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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