GYL Financial Synergies’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.8M | Buy |
18,022
+329
| +2% | +$161K | 0.66% | 36 |
|
|
2024
Q2 | $8.48M | Buy |
17,693
+1,399
| +9% | +$670K | 0.65% | 39 |
|
|
2024
Q1 | $7.23M | Sell |
16,294
-45
| -0.3% | -$20K | 0.57% | 44 |
|
|
2023
Q4 | $6.69M | Buy |
16,339
+324
| +2% | +$133K | 0.55% | 44 |
|
|
2023
Q3 | $5.74M | Buy |
16,015
+54
| +0.3% | +$19.3K | 0.56% | 43 |
|
|
2023
Q2 | $5.9M | Buy |
15,961
+47
| +0.3% | +$17.4K | 0.54% | 46 |
|
|
2023
Q1 | $5.11M | Buy |
15,914
+6,492
| +69% | +$2.08M | 0.61% | 45 |
|
|
2022
Q4 | $2.51M | Buy |
9,422
+105
| +1% | +$28K | 0.54% | 34 |
|
|
2022
Q3 | $2.49M | Buy |
9,317
+254
| +3% | +$67.9K | 0.68% | 24 |
|
|
2022
Q2 | $2.54M | Buy |
9,063
+1,816
| +25% | +$509K | 0.69% | 22 |
|
|
2022
Q1 | $2.63M | Sell |
7,247
-113
| -2% | -$41K | 0.63% | 23 |
|
|
2021
Q4 | $2.93M | Sell |
7,360
-12
| -0.2% | -$4.77K | 0.79% | 23 |
|
|
2021
Q3 | $2.64M | Sell |
7,372
-149
| -2% | -$53.3K | 1.35% | 13 |
|
|
2021
Q2 | $2.67M | Sell |
7,521
-229
| -3% | -$81.2K | 1.38% | 14 |
|
|
2021
Q1 | $2.47M | Buy |
7,750
+27
| +0.3% | +$8.62K | 1.36% | 14 |
|
|
2020
Q4 | $2.42M | Sell |
7,723
-1,015
| -12% | -$318K | 1.4% | 14 |
|
|
2020
Q3 | $2.43M | Buy |
8,738
+79
| +0.9% | +$22K | 1.59% | 13 |
|
|
2020
Q2 | $2.14M | Buy |
8,659
+494
| +6% | +$122K | 1.55% | 13 |
|
|
2020
Q1 | $1.56M | Buy |
8,165
+1,088
| +15% | +$207K | 0.99% | 15 |
|
|
2019
Q4 | $1.51M | Sell |
7,077
-33
| -0.5% | -$7.02K | 0.67% | 23 |
|
|
2019
Q3 | $1.34M | Sell |
7,110
-291
| -4% | -$54.9K | 0.67% | 27 |
|
|
2019
Q2 | $1.38M | Sell |
7,401
-577
| -7% | -$108K | 0.73% | 22 |
|
|
2019
Q1 | $1.43M | Sell |
7,978
-218
| -3% | -$39.2K | 0.81% | 21 |
|
|
2018
Q4 | $1.26M | Buy |
+8,196
| New | +$1.26M | 0.92% | 16 |
|