Synergy Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

Shares

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

Aug 05, 2024
SELL
$414.65 - $485.21 $70,075 - $82,000
-169 Reduced 22.81%
572 $274,000
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $5,944 - $6,695
-15 Reduced 1.98%
741 $329,000
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $13,402 - $16,048
39 Added 5.44%
756 $309,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $3.37 Million - $3.67 Million
-9,507 Reduced 92.99%
717 $256,000
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $3.17 Million - $3.79 Million
10,224 New
10,224 $3.78 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $173,720 - $219,317
-546 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $192,530 - $220,578
546 New
546 $217,000
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $157,811 - $176,785
-498 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $179,364 - $201,197
-598 Reduced 54.56%
498 $158,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $295,240 - $343,859
1,096 New
1,096 $343,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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