Symphony Financial’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
Q1 | – | Sell |
-3,603
| Closed | -$1.89M | – | 185 |
|
|
2024
Q4 | $1.89M | Sell |
3,603
-696
| -16% | -$365K | 0.3% | 73 |
|
|
2024
Q3 | $2.09M | Buy |
4,299
+99
| +2% | +$48.2K | 0.35% | 67 |
|
|
2024
Q2 | $2.02M | Buy |
4,200
+86
| +2% | +$41.4K | 0.37% | 62 |
|
|
2024
Q1 | $1.83M | Sell |
4,114
-159
| -4% | -$70.6K | 0.43% | 61 |
|
|
2023
Q4 | $1.75M | Buy |
4,273
+187
| +5% | +$76.6K | 0.38% | 65 |
|
|
2023
Q3 | $1.48M | Sell |
4,086
-161
| -4% | -$58.2K | 0.36% | 53 |
|
|
2023
Q2 | $1.55M | Buy |
4,247
+214
| +5% | +$77.9K | 0.38% | 59 |
|
|
2023
Q1 | $1.27M | Sell |
4,033
-7
| -0.2% | -$2.21K | 0.33% | 63 |
|
|
2022
Q4 | $1.07M | Sell |
4,040
-8
| -0.2% | -$2.13K | 0.28% | 71 |
|
|
2022
Q3 | $1.1M | Buy |
4,048
+2,112
| +109% | +$574K | 0.36% | 64 |
|
|
2022
Q2 | $549K | Buy |
1,936
+552
| +40% | +$157K | 0.16% | 119 |
|
|
2022
Q1 | $490K | Buy |
1,384
+16
| +1% | +$5.67K | 0.12% | 127 |
|
|
2021
Q4 | $549K | Buy |
1,368
+47
| +4% | +$18.9K | 0.15% | 109 |
|
|
2021
Q3 | $475K | Sell |
1,321
-25
| -2% | -$8.99K | 0.17% | 100 |
|
|
2021
Q2 | $477K | Buy |
1,346
+2
| +0.1% | +$709 | 0.16% | 101 |
|
|
2021
Q1 | $445K | Sell |
1,344
-94
| -7% | -$31.1K | 0.12% | 119 |
|
|
2020
Q4 | $445K | Buy |
1,438
+4
| +0.3% | +$1.24K | 0.16% | 100 |
|
|
2020
Q3 | $398K | Sell |
1,434
-43
| -3% | -$11.9K | 0.16% | 92 |
|
|
2020
Q2 | $366K | Buy |
1,477
+77
| +6% | +$19.1K | 0.18% | 98 |
|
|
2020
Q1 | $269K | Buy |
+1,400
| New | +$269K | 0.19% | 77 |
|