Syon Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Syon Capital LLC

  • $1.86 Trillion
  • Q3 2025

A detailed history of Syon Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Syon Capital LLC holds 1,525 shares of QQQ stock, worth $920,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,815 15.98%
Holding current value
$920,581
Previous $1 Billion 8.56%
% of portfolio
0.05%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$546.99 - $602.2 $158,627 - $174,638
-290 Reduced 15.98%
1,525 $916 Million
Q2 2025

Aug 14, 2025
SELL
$416.06 - $551.64 $399,417 - $529,574
-960 Reduced 34.59%
1,815 $1 Billion
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $1.3 Million - $1.5 Million
2,775 New
2,775 $1.3 Billion
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $811,037 - $971,140
2,360 New
2,360 $966 Million

Others Institutions Holding QQQ

# of Institutions
4,267
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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