Systematic Alpha Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Systematic Alpha Investments, LLC

  • $2.79 Billion
  • Q2 2025

A detailed history of Systematic Alpha Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Systematic Alpha Investments, LLC holds 3,130 shares of QQQ stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,130
Previous 3,130 -0.0%
Holding current value
$1.96 Million
Previous $1.47 Million 17.66%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $818,745 - $1 Million
3,130 New
3,130 $1 Million
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $4.45 Million - $5.62 Million
-14,000 Reduced 81.73%
3,130 $1.14 Million
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $2.78 Million - $3.19 Million
-7,895 Reduced 31.55%
17,130 $6.82 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $4.44 Million - $4.97 Million
14,000 Added 126.98%
25,025 $9.18 Million
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $3.31 Million - $3.71 Million
11,025 New
11,025 $3.52 Million

Others Institutions Holding QQQ

# of Institutions
4,151
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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