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

Synergy Financial Group, LTD

$94.3 Million
Q2 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 1,567 shares of QQQ stock, worth $792,243. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,572 0.32%

Holding current value

$792,243

Previous $697,000 7.6%

% of portfolio

0.8%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

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