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

Stephen J. Garry & Associates, LLC

$125 Billion
Q3 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 1,873 shares of QQQ stock, worth $1.13 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,355 38.23%

Holding current value

$1.13 Million

Previous $747 Million 50.44%

% of portfolio

0.9%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$546.99 - $602.2 $283,340 - $311,939	518 Added 38.23%	1,873 $1.12 Billion
Q2 2025 Jul 23, 2025	BUY	$416.06 - $551.64 $2,496 - $3,309	6 Added 0.44%	1,355 $747 Million
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

4,263

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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