Syntrinsic LLC Invesco Qqq Trust, Series 1 Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Syntrinsic LLC holds 519 shares of QQQ stock, worth $262,396. This represents 0.08% of its overall portfolio holdings.

Number of Shares
519
Previous 519 -0.0%
Holding current value
$262,396
Previous $249 Million 1.95%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 08, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.19%
519 $249 Million
Q3 2023

Aug 08, 2024
BUY
$354.21 - $385.74 $183,480 - $199,813
518 New
518 $186 Million

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

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