Syntegra Private Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 33,416 shares of QQQ stock, worth $17.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

33,416

Previous 33,941 1.55%

Holding current value

$17.3 Million

Previous $16.3 Billion 0.29%

% of portfolio

1.88%

Previous 2.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $228,254 - $264,054	-525 Reduced 1.55%	33,416 $16.3 Billion
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $331,305 - $387,682	-799 Reduced 2.3%	33,941 $16.3 Billion
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $252,826 - $284,790	-638 Reduced 1.8%	34,740 $15.4 Billion
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $613,776 - $734,939	-1,786 Reduced 4.81%	35,378 $14.5 Billion
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $385,734 - $420,070	-1,089 Reduced 2.85%	37,164 $13.3 Billion
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $224,742 - $268,438	-725 Reduced 1.86%	38,253 $14.1 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $417,481 - $512,204	1,596 Added 4.27%	38,978 $12.5 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $9.72 Million - $11 Million	37,382 New	37,382 $9.96 Billion

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Syntegra Private Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History