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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