SAM
Synergy Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
1,699
+88
| +5% | +$48.5K | 0.11% | 96 |
|
|
2025
Q1 | $755K | Buy |
1,611
+704
| +78% | +$330K | 0.1% | 102 |
|
|
2024
Q4 | $463K | Buy |
+907
| New | +$463K | 0.04% | 157 |
|
|
2024
Q3 | – | Sell |
-572
| Closed | -$274K | – | 172 |
|
|
2024
Q2 | $274K | Sell |
572
-169
| -23% | -$81K | 0.04% | 110 |
|
|
2024
Q1 | $329K | Sell |
741
-15
| -2% | -$6.66K | 0.06% | 100 |
|
|
2023
Q4 | $310K | Buy |
756
+39
| +5% | +$16K | 0.06% | 110 |
|
|
2023
Q3 | $257K | Sell |
717
-9,507
| -93% | -$3.41M | 0.05% | 110 |
|
|
2023
Q2 | $3.78M | Buy |
+10,224
| New | +$3.78M | 0.93% | 36 |
|
|
2022
Q1 | – | Sell |
-546
| Closed | -$217K | – | 119 |
|
|
2021
Q4 | $217K | Buy |
+546
| New | +$217K | 0.05% | 103 |
|
|
2021
Q2 | – | Sell |
-498
| Closed | -$159K | – | 127 |
|
|
2021
Q1 | $159K | Sell |
498
-598
| -55% | -$191K | 0.05% | 85 |
|
|
2020
Q4 | $343K | Buy |
+1,096
| New | +$343K | 0.11% | 61 |
|