Synergy Financial Group’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 | $914K | Sell |
1,657
-31
| -2% | -$17.1K | 0.67% | 33 |
|
|
2025
Q1 | $792K | Hold |
1,688
| – | – | 0.71% | 33 |
|
|
2024
Q4 | $863K | Sell |
1,688
-30
| -2% | -$15.3K | 0.72% | 33 |
|
|
2024
Q3 | $839K | Buy |
1,718
+151
| +10% | +$73.7K | 0.8% | 29 |
|
|
2024
Q2 | $751K | Sell |
1,567
-5
| -0.3% | -$2.4K | 0.79% | 32 |
|
|
2024
Q1 | $698K | Buy |
1,572
+2
| +0.1% | +$888 | 0.79% | 32 |
|
|
2023
Q4 | $643K | Sell |
1,570
-1,457
| -48% | -$597K | 0.79% | 29 |
|
|
2023
Q3 | $1.08M | Buy |
3,027
+12
| +0.4% | +$4.3K | 1.51% | 15 |
|
|
2023
Q2 | $1.11M | Buy |
3,015
+1,309
| +77% | +$484K | 1.5% | 17 |
|
|
2023
Q1 | $548K | Buy |
1,706
+15
| +0.9% | +$4.81K | 0.89% | 29 |
|
|
2022
Q4 | $450K | Sell |
1,691
-877
| -34% | -$234K | 0.89% | 31 |
|
|
2022
Q3 | $686K | Sell |
2,568
-1,141
| -31% | -$305K | 1.03% | 28 |
|
|
2022
Q2 | $1.04M | Buy |
3,709
+3,098
| +507% | +$869K | 1.63% | 15 |
|
|
2022
Q1 | $222K | Buy |
611
+1
| +0.2% | +$363 | 0.23% | 93 |
|
|
2021
Q4 | $243K | Buy |
+610
| New | +$243K | 0.22% | 96 |
|