Synergy Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	2,904 -770	-21%	-$468K	0.18%	86
2025 Q4	$2.26M	Sell	3,674 -1,774	-33%	-$1.09M	0.23%	70
2025 Q3	$3.11M	Buy	5,448 +3,749	+221%	+$2.15M	0.11%	105
2025 Q2	$937K	Buy	1,699 +88	+5%	+$43.8K	0.11%	96
2025 Q1	$755K	Buy	1,611 +704	+78%	+$358K	0.1%	102
2024 Q4	$463K	Buy	+907	New	+$459K	0.04%	157
2024 Q3	–	Sell	-572	Closed	-$274K	–	172
2024 Q2	$274K	Sell	572 -169	-23%	-$76K	0.04%	110
2024 Q1	$329K	Sell	741 -15	-2%	-$6.43K	0.06%	100
2023 Q4	$310K	Buy	756 +39	+5%	+$14.8K	0.06%	110
2023 Q3	$257K	Sell	717 -9,507	-93%	-$3.53M	0.05%	110
2023 Q2	$3.78M	Buy	+10,224	New	+$3.44M	0.93%	36
2022 Q1	–	Sell	-546	Closed	-$217K	–	119
2021 Q4	$217K	Buy	+546	New	+$211K	0.05%	103
2021 Q2	–	Sell	-498	Closed	-$159K	–	128
2021 Q1	$159K	Sell	498 -598	-55%	-$191K	0.05%	85
2020 Q4	$343K	Buy	+1,096	New	+$322K	0.11%	61