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

Syntax Research, Inc.

$139 Billion
Q4 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 815 shares of QQQ stock, worth $428,755. This represents 0.3% of its overall portfolio holdings.

Number of Shares

815

Previous 1,050 22.38%

Holding current value

$428,755

Previous $512 Million 18.72%

% of portfolio

0.3%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $113,086 - $126,469	-235 Reduced 22.38%	815 $417 Million
Q3 2024 Dec 17, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.1%	1,050 $512 Million
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

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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