Systelligence, LLC Invesco Qqq Trust, Series 1 Transaction History

Systelligence, LLC

  • $373 Million
  • Q1 2025

A detailed history of Systelligence, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Systelligence, LLC holds 29,766 shares of QQQ stock, worth $14.5 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
29,766
Previous 29,307 1.57%
Holding current value
$14.5 Million
Previous $15 Million 6.84%
% of portfolio
3.74%
Previous 3.95%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$468.34 - $539.52 $214,968 - $247,639
459 Added 1.57%
29,766 $14 Million
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $1.77 Million - $1.98 Million
3,683 Added 14.37%
29,307 $15 Million
Q3 2024

Nov 04, 2024
SELL
$434.77 - $502.96 $171,299 - $198,166
-394 Reduced 1.51%
25,624 $12.5 Million
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $1.51 Million - $1.77 Million
-3,652 Reduced 12.31%
26,018 $12.5 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $58,649 - $66,064
-148 Reduced 0.5%
29,670 $13.2 Million
Q4 2023

Jan 08, 2024
SELL
$343.66 - $411.5 $1.58 Million - $1.89 Million
-4,584 Reduced 13.32%
29,818 $12.2 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $297,890 - $324,407
-841 Reduced 2.39%
34,402 $12.3 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $5.59 Million - $6.68 Million
18,045 Added 104.92%
35,243 $13 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $38,190 - $46,855
-146 Reduced 0.84%
17,198 $5.52 Million
Q4 2022

Jan 11, 2023
BUY
$260.1 - $293.72 $484,566 - $547,200
1,863 Added 12.03%
17,344 $0
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $4.14 Million - $5.16 Million
15,481 New
15,481 $4.14 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $4.24 Million - $5.77 Million
-15,637 Closed
0 $0
Q1 2022

Jun 08, 2022
SELL
$318.17 - $401.68 $854,604 - $1.08 Million
-2,686 Reduced 14.66%
15,637 $5.67 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $217,566 - $249,261
-617 Reduced 3.26%
18,323 $7.29 Million
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $570,503 - $614,814
-1,609 Reduced 7.83%
18,940 $6.78 Million
Q2 2021

Sep 23, 2021
BUY
$316.89 - $354.99 $1.16 Million - $1.3 Million
3,667 Added 21.72%
20,549 $7.28 Million
Q1 2021

Sep 23, 2021
SELL
$299.94 - $336.45 $2.96 Million - $3.32 Million
-9,854 Reduced 36.86%
16,882 $5.39 Million
Q4 2020

Sep 23, 2021
BUY
$269.38 - $313.74 $63,034 - $73,415
234 Added 0.88%
26,736 $8.39 Million
Q3 2020

Sep 23, 2021
BUY
$250.49 - $302.76 $1.44 Million - $1.74 Million
5,748 Added 27.7%
26,502 $7.36 Million
Q2 2020

Sep 23, 2021
SELL
$182.31 - $248.84 $882,015 - $1.2 Million
-4,838 Reduced 18.9%
20,754 $5.14 Million
Q1 2020

Sep 23, 2021
SELL
$169.3 - $236.98 $2.56 Million - $3.58 Million
-15,097 Reduced 37.1%
25,592 $4.87 Million
Q4 2019

Sep 22, 2021
BUY
$184.05 - $213.79 $7.49 Million - $8.7 Million
40,689 New
40,689 $8.65 Million

Others Institutions Holding QQQ

# of Institutions
3,878
Shares Held
244M
Call Options Held
182M
Put Options Held
328M
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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