SYM Financial Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
919
-24
| -3% | -$13.2K | 0.06% | 123 |
|
|
2025
Q1 | $442K | Sell |
943
-477
| -34% | -$224K | 0.05% | 121 |
|
|
2024
Q4 | $726K | Buy |
1,420
+641
| +82% | +$328K | 0.09% | 62 |
|
|
2024
Q3 | $380K | Buy |
779
+13
| +2% | +$6.34K | 0.05% | 95 |
|
|
2024
Q2 | $367K | Sell |
766
-107
| -12% | -$51.3K | 0.06% | 80 |
|
|
2024
Q1 | $388K | Sell |
873
-243
| -22% | -$108K | 0.06% | 58 |
|
|
2023
Q4 | $457K | Buy |
1,116
+57
| +5% | +$23.3K | 0.07% | 51 |
|
|
2023
Q3 | $379K | Buy |
1,059
+359
| +51% | +$129K | 0.07% | 56 |
|
|
2023
Q2 | $259K | Buy |
700
+44
| +7% | +$16.3K | 0.05% | 52 |
|
|
2023
Q1 | $210K | Buy |
+656
| New | +$210K | 0.05% | 61 |
|
|
2022
Q3 | – | Sell |
-997
| Closed | -$280K | – | 115 |
|
|
2022
Q2 | $280K | Sell |
997
-595
| -37% | -$167K | 0.13% | 42 |
|
|
2022
Q1 | $577K | Buy |
1,592
+564
| +55% | +$204K | 0.25% | 20 |
|
|
2021
Q4 | $409K | Hold |
1,028
| – | – | 0.16% | 26 |
|
|
2021
Q3 | $368K | Buy |
+1,028
| New | +$368K | 0.22% | 25 |
|