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

Synergy Asset Management, LLC

$620 Million
Q2 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Synergy Asset Management, LLC holds 572 shares of QQQ stock, worth $278,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares

572

Previous 741 22.81%

Holding current value

$278,432

Previous $329,000 16.72%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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