Synergy Investment Management’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	–	Sell	-1,875	Closed	-$879K	–	442
2025 Q1	$879K	Buy	1,875 +460	+33%	+$216K	0.37%	52
2024 Q4	$723K	Buy	+1,415	New	+$723K	0.31%	53