Systelligence, LLC Invesco Qqq Trust, Series 1 Transaction History

Systelligence, LLC

  • $378 Million
  • Q3 2024

A detailed history of Systelligence, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Systelligence, LLC holds 25,624 shares of QQQ stock, worth $13.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
25,624
Previous 26,018 1.51%
Holding current value
$13.1 Million
Previous $12.5 Million 0.33%
% of portfolio
3.3%
Previous 3.55%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Systelligence, LLC Portfolio

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

News

Stay updated on Systelligence, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email