Syntax Research, Inc. Invesco Qqq Trust, Series 1 Transaction History

Syntax Research, Inc.

  • $126 Billion
  • Q2 2024

A detailed history of Syntax Research, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Syntax Research, Inc. holds 1,049 shares of QQQ stock, worth $533,615. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,049
Previous 4,912 78.64%
Holding current value
$533,615
Previous $2.18 Billion 76.96%
% of portfolio
0.4%
Previous 1.67%

Shares

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

Jul 23, 2024
SELL
$414.65 - $485.21 $1.6 Million - $1.87 Million
-3,863 Reduced 78.64%
1,049 $503 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $161,682 - $182,123
-408 Reduced 7.67%
4,912 $2.18 Billion
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $3.12 Million - $3.74 Million
-9,091 Reduced 63.08%
5,320 $2.18 Billion
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $5.1 Million - $5.56 Million
14,411 New
14,411 $5.16 Billion

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Syntax Research, Inc. Portfolio

Follow Syntax Research, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Research, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Syntax Research, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email