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

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 455 shares of QQQ stock, worth $239,716. This represents 0.14% of its overall portfolio holdings.

Number of Shares

455

Previous 510 10.78%

Holding current value

$239,716

Previous $244,000 9.02%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $23,912 - $27,662	-55 Reduced 10.78%	455 $222,000
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $133,931 - $156,722	-323 Reduced 38.78%	510 $244,000
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $33,683 - $37,942	-85 Reduced 9.26%	833 $369,000
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $46,498 - $55,539	-150 Reduced 14.04%	918 $339,000
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $13,265 - $14,979	51 Added 5.01%	1,068 $284,000
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $20,044 - $24,979	75 Added 7.96%	1,017 $272,000
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $47,493 - $64,627	175 Added 22.82%	942 $264,000
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $44,543 - $56,235	140 Added 22.33%	767 $278,000
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $198,690 - $222,578	627 New	627 $222,000

Others Institutions Holding QQQ

# of Institutions

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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