Synergy Financial Group, LTD Invesco Qqq Trust, Series 1 Transaction History

Synergy Financial Group, LTD

  • $104 Million
  • Q3 2024

A detailed history of Synergy Financial Group, LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Synergy Financial Group, LTD holds 1,718 shares of QQQ stock, worth $864,446. This represents 0.81% of its overall portfolio holdings.

Number of Shares
1,718
Previous 1,567 9.64%
Holding current value
$864,446
Previous $750,000 11.73%
% of portfolio
0.81%
Previous 0.8%

Shares

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

Nov 15, 2024
BUY
$434.77 - $502.96 $65,650 - $75,946
151 Added 9.64%
1,718 $838,000
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $2,073 - $2,426
-5 Reduced 0.32%
1,567 $750,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $792 - $892
2 Added 0.13%
1,572 $697,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $500,712 - $599,555
-1,457 Reduced 48.13%
1,570 $642,000
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $4,250 - $4,628
12 Added 0.4%
3,027 $1.08 Million
Q2 2023

Aug 16, 2023
BUY
$309.99 - $370.26 $405,776 - $484,670
1,309 Added 76.73%
3,015 $1.11 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $3,923 - $4,813
15 Added 0.89%
1,706 $547,000
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $228,107 - $257,592
-877 Reduced 34.15%
1,691 $450,000
Q3 2022

Nov 01, 2022
SELL
$267.26 - $333.06 $304,943 - $380,021
-1,141 Reduced 30.76%
2,568 $686,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $840,766 - $1.14 Million
3,098 Added 507.04%
3,709 $1.04 Million
Q1 2022

Aug 03, 2022
BUY
$318.17 - $401.68 $318 - $401
1 Added 0.16%
611 $222,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $215,098 - $246,433
610 New
610 $243,000

Others Institutions Holding QQQ

# of Institutions
3,511
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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