Stephen J. Garry & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Stephen J. Garry & Associates, LLC

  • $107 Billion
  • Q1 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 1,349 shares of QQQ stock, worth $710,693. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,349
Previous 1,338 0.82%
Holding current value
$710,693
Previous $684 Million 7.52%
% of portfolio
0.59%
Previous 0.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $5,151 - $5,934
11 Added 0.82%
1,349 $633 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $643,872 - $720,071
1,338 New
1,338 $684 Million
Q3 2024

Feb 13, 2025
BUY
$434.77 - $502.96 $17,825 - $20,621
41 Added 2.67%
1,578 $770 Million
Q1 2024

Feb 13, 2025
BUY
$396.28 - $446.38 $78,859 - $88,829
199 Added 14.87%
1,537 $682 Million
Q4 2023

Feb 14, 2025
BUY
$343.66 - $411.5 $68,388 - $81,888
199 Added 14.87%
1,537 $629 Million

Others Institutions Holding QQQ

# of Institutions
3,932
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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