Garrison Point Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Garrison Point Capital, LLC

  • $6.82 Million
  • Q3 2022

A detailed history of Garrison Point Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Garrison Point Capital, LLC holds 2,995 shares of QQQ stock, worth $1.52 Million. This represents 11.73% of its overall portfolio holdings.

Number of Shares
2,995
Previous 2,990 0.17%
Holding current value
$1.52 Million
Previous $838,000 4.53%
% of portfolio
11.73%
Previous 11.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $1,336 - $1,665
5 Added 0.17%
2,995 $800,000
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $144,922 - $197,206
534 Added 21.74%
2,990 $838,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $954 - $1,205
3 Added 0.12%
2,456 $890,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $1,057 - $1,211
3 Added 0.12%
2,453 $976,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1,063 - $1,146
3 Added 0.12%
2,450 $877,000
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $633 - $709
2 Added 0.08%
2,447 $867,000
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $194,661 - $218,356
649 Added 36.14%
2,445 $780,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $538 - $627
2 Added 0.11%
1,796 $564,000
Q3 2020

Oct 28, 2020
BUY
$250.49 - $302.76 $751 - $908
3 Added 0.17%
1,794 $498,000
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $326,517 - $445,672
1,791 New
1,791 $443,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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