Sym Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Sym Financial Corp

  • $745 Million
  • Q3 2024

A detailed history of Sym Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sym Financial Corp holds 779 shares of QQQ stock, worth $396,752. This represents 0.05% of its overall portfolio holdings.

Number of Shares
779
Previous 766 1.7%
Holding current value
$396,752
Previous $366,000 3.83%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $5,652 - $6,538
13 Added 1.7%
779 $380,000
Q2 2024

Aug 08, 2024
SELL
$414.65 - $485.21 $44,367 - $51,917
-107 Reduced 12.26%
766 $366,000
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $96,296 - $108,470
-243 Reduced 21.77%
873 $387,000
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $19,588 - $23,455
57 Added 5.38%
1,116 $457,000
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $127,161 - $138,480
359 Added 51.29%
1,059 $379,000
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $13,639 - $16,291
44 Added 6.71%
700 $258,000
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $171,596 - $210,530
656 New
656 $210,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $161,477 - $219,733
-595 Reduced 37.37%
997 $280,000
Q1 2022

Apr 22, 2022
BUY
$318.17 - $401.68 $179,447 - $226,547
564 Added 54.86%
1,592 $577,000
Q3 2021

Oct 15, 2021
BUY
$354.57 - $382.11 $364,497 - $392,809
1,028 New
1,028 $368,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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