Cyndeo Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
6,819
+1,124
| +20% | +$620K | 0.22% | 113 |
|
|
2025
Q1 | $2.67M | Buy |
5,695
+2,338
| +70% | +$1.1M | 0.18% | 138 |
|
|
2024
Q4 | $1.72M | Buy |
3,357
+476
| +17% | +$243K | 0.12% | 177 |
|
|
2024
Q3 | $1.41M | Buy |
2,881
+1,322
| +85% | +$645K | 0.1% | 184 |
|
|
2024
Q2 | $747K | Buy |
1,559
+534
| +52% | +$256K | 0.06% | 238 |
|
|
2024
Q1 | $455K | Sell |
1,025
-135
| -12% | -$59.9K | 0.04% | 271 |
|
|
2023
Q4 | $475K | Hold |
1,160
| – | – | 0.04% | 255 |
|
|
2023
Q3 | $415K | Buy |
1,160
+314
| +37% | +$112K | 0.04% | 238 |
|
|
2023
Q2 | $313K | Hold |
846
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $272K | Sell |
846
-13
| -2% | -$4.17K | 0.03% | 277 |
|
|
2022
Q4 | $229K | Buy |
+859
| New | +$229K | 0.03% | 281 |
|