Financial Synergies Wealth Advisors’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 | $898K | Buy |
1,628
+86
| +6% | +$47.5K | 0.1% | 52 |
|
|
2025
Q1 | $723K | Buy |
1,542
+1
| +0.1% | +$469 | 0.09% | 48 |
|
|
2024
Q4 | $788K | Buy |
1,541
+477
| +45% | +$244K | 0.1% | 44 |
|
|
2024
Q3 | $520K | Sell |
1,064
-9
| -0.8% | -$4.39K | 0.06% | 56 |
|
|
2024
Q2 | $514K | Buy |
1,073
+91
| +9% | +$43.6K | 0.07% | 51 |
|
|
2024
Q1 | $436K | Sell |
982
-31
| -3% | -$13.8K | 0.06% | 58 |
|
|
2023
Q4 | $270K | Buy |
1,013
+11
| +1% | +$2.93K | 0.04% | 60 |
|
|
2023
Q3 | $359K | Hold |
1,002
| – | – | 0.05% | 58 |
|
|
2023
Q2 | $370K | Sell |
1,002
-11
| -1% | -$4.07K | 0.05% | 59 |
|
|
2023
Q1 | $325K | Hold |
1,013
| – | – | 0.05% | 60 |
|
|
2022
Q4 | $270K | Buy |
1,013
+1
| +0.1% | +$266 | 0.04% | 60 |
|
|
2022
Q3 | $271K | Buy |
1,012
+714
| +240% | +$191K | 0.05% | 58 |
|
|
2022
Q2 | $83.6K | Buy |
+298
| New | +$83.6K | 0.01% | 92 |
|
|
2022
Q1 | – | Sell |
-645
| Closed | -$257K | – | 67 |
|
|
2021
Q4 | $257K | Buy |
+645
| New | +$257K | 0.04% | 63 |
|
|
2021
Q1 | – | Sell |
-1,646
| Closed | -$516K | – | 64 |
|
|
2020
Q4 | $516K | Buy |
1,646
+643
| +64% | +$202K | 0.08% | 38 |
|
|
2020
Q3 | $279K | Sell |
1,003
-398
| -28% | -$111K | 0.07% | 53 |
|
|
2020
Q2 | $347K | Buy |
+1,401
| New | +$347K | 0.12% | 40 |
|