Sykon Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Sykon Capital LLC

$283 Billion
Q3 2024

A detailed history of Sykon Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sykon Capital LLC holds 12,914 shares of QQQ stock, worth $6.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

12,914

Previous 24,773 47.87%

Holding current value

$6.8 Million

Previous $11.9 Billion 46.9%

% of portfolio

2.22%

Previous 4.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $5.16 Million - $5.96 Million	-11,859 Reduced 47.87%	12,914 $6.3 Billion
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $1.02 Million - $1.19 Million	-2,459 Reduced 9.03%	24,773 $11.9 Billion
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $85,596 - $96,418	216 Added 0.8%	27,232 $12.1 Billion
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $450,194 - $539,065	-1,310 Reduced 4.62%	27,016 $11.1 Billion
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $4.61 Million - $5.03 Million	13,028 Added 85.16%	28,326 $10.1 Billion
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $4.74 Million - $5.66 Million	15,298 New	15,298 $5.65 Billion

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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Sykon Capital LLC Invesco Qqq Trust, Series 1 Transaction History