Syntax Research, Inc. Invesco Qqq Trust, Series 1 Transaction History

Syntax Research, Inc.

  • $126 Billion
  • Q2 2024

A detailed history of Syntax Research, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Syntax Research, Inc. holds 1,049 shares of QQQ stock, worth $507,579. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,049
Previous 4,912 78.64%
Holding current value
$507,579
Previous $2.18 Billion 76.96%
% of portfolio
0.4%
Previous 1.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $1.6 Million - $1.87 Million
-3,863 Reduced 78.64%
1,049 $503 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $161,682 - $182,123
-408 Reduced 7.67%
4,912 $2.18 Billion
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $3.12 Million - $3.74 Million
-9,091 Reduced 63.08%
5,320 $2.18 Billion
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $5.1 Million - $5.56 Million
14,411 New
14,411 $5.16 Billion

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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