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

GYL Financial Synergies’s Portfolio QQQ Stock Details QQQ Fund Activity
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

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GYL Financial Synergies's QQQ Position: Q3 2024 in Review

GYL Financial Synergies increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q3 2024, buying an estimated $156K and bringing the position to 18,022 shares worth $8.8M. The position accounts for 0.66% of the portfolio, ranked #36.

GYL Financial Synergies first reported a position in QQQ in Q4 2018 and has held it in 24 quarters since. 3,054 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • GYL Financial Synergies held 18,022 shares of Invesco QQQ Trust worth $8.8M as of Q3 2024.
  • GYL Financial Synergies bought 329 Invesco QQQ Trust shares in Q3 2024, an estimated $156K.
  • Invesco QQQ Trust made up 0.66% of GYL Financial Synergies's portfolio in Q3 2024, its #36 holding.
  • GYL Financial Synergies first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 24 quarters since.
  • 3,054 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.