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

About INVESCO QQQ TRUST, SERIES 1


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

Track Syntrinsic LLC Portfolio

Follow Syntrinsic LLC 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 Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.