Symmetry Investments’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 | – | Hold |
0
| – | – | – | 129 |
|
|
2025
Q1 | – | Sell |
-4,700
| Closed | -$2.4M | – | 147 |
|
|
2024
Q4 | $2.4M | Sell |
4,700
-18,867
| -80% | -$9.65M | 0.13% | 74 |
|
|
2024
Q3 | $11.5M | Buy |
+23,567
| New | +$11.5M | 1.62% | 7 |
|
|
2024
Q2 | – | Sell |
-13,800
| Closed | -$6.13M | – | 220 |
|
|
2024
Q1 | $6.13M | Buy |
+13,800
| New | +$6.13M | 0.37% | 35 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2023
Q2 | – | Sell |
-850
| Closed | -$273K | – | 172 |
|
|
2023
Q1 | $273K | Buy |
+850
| New | +$273K | 0.06% | 79 |
|
|
2022
Q3 | – | Sell |
-19,100
| Closed | -$5.35M | – | 108 |
|
|
2022
Q2 | $5.35M | Buy |
19,100
+4,900
| +35% | +$1.37M | 1.28% | 7 |
|
|
2022
Q1 | $5.15M | Buy |
+14,200
| New | +$5.15M | 0.75% | 17 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|