GYL Financial Synergies’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.8M	Buy	18,022 +329	+2%	+$156K	0.66%	36
2024 Q2	$8.48M	Buy	17,693 +1,399	+9%	+$629K	0.65%	39
2024 Q1	$7.23M	Sell	16,294 -45	-0.3%	-$19.3K	0.57%	44
2023 Q4	$6.69M	Buy	16,339 +324	+2%	+$123K	0.55%	44
2023 Q3	$5.74M	Buy	16,015 +54	+0.3%	+$20K	0.56%	43
2023 Q2	$5.9M	Buy	15,961 +47	+0.3%	+$15.8K	0.54%	46
2023 Q1	$5.11M	Buy	15,914 +6,492	+69%	+$1.92M	0.61%	45
2022 Q4	$2.51M	Buy	9,422 +105	+1%	+$29K	0.54%	34
2022 Q3	$2.49M	Buy	9,317 +254	+3%	+$76.7K	0.68%	24
2022 Q2	$2.54M	Buy	9,063 +1,816	+25%	+$564K	0.69%	22
2022 Q1	$2.63M	Sell	7,247 -113	-2%	-$40.1K	0.63%	23
2021 Q4	$2.93M	Sell	7,360 -12	-0.2%	-$4.63K	0.79%	23
2021 Q3	$2.64M	Sell	7,372 -149	-2%	-$54.9K	1.35%	13
2021 Q2	$2.67M	Sell	7,521 -229	-3%	-$77K	1.38%	14
2021 Q1	$2.47M	Buy	7,750 +27	+0.3%	+$8.63K	1.36%	14
2020 Q4	$2.42M	Sell	7,723 -1,015	-12%	-$298K	1.4%	14
2020 Q3	$2.43M	Buy	8,738 +79	+0.9%	+$21.4K	1.59%	13
2020 Q2	$2.14M	Buy	8,659 +494	+6%	+$111K	1.55%	13
2020 Q1	$1.55M	Buy	8,165 +1,088	+15%	+$230K	0.99%	15
2019 Q4	$1.5M	Sell	7,077 -33	-0.5%	-$6.61K	0.67%	23
2019 Q3	$1.34M	Sell	7,110 -291	-4%	-$55.2K	0.67%	27
2019 Q2	$1.38M	Sell	7,401 -577	-7%	-$106K	0.73%	22
2019 Q1	$1.43M	Sell	7,978 -218	-3%	-$37K	0.81%	21
2018 Q4	$1.26M	Buy	+8,196	New	+$1.37M	0.92%	16