SC
Sykon Capital’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.61M | Buy |
+15,601
| New | +$8.61M | 3.14% | 7 |
|
2025
Q1 | – | Sell |
-23,516
| Closed | -$12M | – | 76 |
|
2024
Q4 | $12M | Buy |
23,516
+10,602
| +82% | +$5.42M | 4.14% | 7 |
|
2024
Q3 | $6.3M | Sell |
12,914
-11,859
| -48% | -$5.79M | 2.22% | 10 |
|
2024
Q2 | $11.9M | Sell |
24,773
-2,459
| -9% | -$1.18M | 4.48% | 3 |
|
2024
Q1 | $12.1M | Buy |
27,232
+216
| +0.8% | +$95.9K | 4.37% | 2 |
|
2023
Q4 | $11.1M | Sell |
27,016
-1,310
| -5% | -$536K | 4.42% | 5 |
|
2023
Q3 | $10.1M | Buy |
28,326
+13,028
| +85% | +$4.67M | 4.35% | 6 |
|
2023
Q2 | $5.65M | Buy |
+15,298
| New | +$5.65M | 3.9% | 8 |
|