CG
Cynosure Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
41,705
+26,676
| +177% | +$14.7M | 2.61% | 8 |
|
|
2025
Q1 | $7.05M | Sell |
15,029
-19,842
| -57% | -$9.3M | 0.97% | 21 |
|
|
2024
Q4 | $17.8M | Buy |
34,871
+5,921
| +20% | +$3.03M | 2.66% | 10 |
|
|
2024
Q3 | $14.1M | Buy |
28,950
+5,773
| +25% | +$2.82M | 2.06% | 12 |
|
|
2024
Q2 | $11.1M | Buy |
23,177
+14,966
| +182% | +$7.17M | 1.78% | 12 |
|
|
2024
Q1 | $3.65M | Sell |
8,211
-12,973
| -61% | -$5.76M | 0.65% | 24 |
|
|
2023
Q4 | $8.68M | Buy |
21,184
+3,410
| +19% | +$1.4M | 1.56% | 11 |
|
|
2023
Q3 | $6.37M | Buy |
17,774
+4
| +0% | +$1.43K | 1.95% | 13 |
|
|
2023
Q2 | $6.56M | Buy |
+17,770
| New | +$6.56M | 1.97% | 15 |
|
|
2020
Q2 | – | Sell |
-9,071
| Closed | -$1.73M | – | 53 |
|
|
2020
Q1 | $1.73M | Buy |
+9,071
| New | +$1.73M | 1.24% | 19 |
|