Synovus 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
Q2 | $27.5M | Buy |
49,885
+5,404
| +12% | +$2.98M | 0.34% | 41 |
|
|
2025
Q1 | $20.9M | Buy |
44,481
+1,190
| +3% | +$558K | 0.27% | 60 |
|
|
2024
Q4 | $22.2M | Buy |
43,291
+513
| +1% | +$262K | 0.28% | 53 |
|
|
2024
Q3 | $20.9M | Sell |
42,778
-2,758
| -6% | -$1.35M | 0.24% | 63 |
|
|
2024
Q2 | $21.8M | Buy |
45,536
+7,566
| +20% | +$3.63M | 0.29% | 52 |
|
|
2024
Q1 | $16.9M | Sell |
37,970
-1,077
| -3% | -$479K | 0.22% | 68 |
|
|
2023
Q4 | $16M | Sell |
39,047
-3,785
| -9% | -$1.55M | 0.23% | 65 |
|
|
2023
Q3 | $15.4M | Buy |
42,832
+1,059
| +3% | +$380K | 0.18% | 93 |
|
|
2023
Q2 | $15.4M | Buy |
41,773
+9,376
| +29% | +$3.46M | 0.17% | 93 |
|
|
2023
Q1 | $10.4M | Sell |
32,397
-3,476
| -10% | -$1.12M | 0.12% | 122 |
|
|
2022
Q4 | $9.55M | Sell |
35,873
-2,042
| -5% | -$544K | 0.11% | 123 |
|
|
2022
Q3 | $10.1M | Sell |
37,915
-1,361
| -3% | -$364K | 0.12% | 116 |
|
|
2022
Q2 | $11M | Buy |
39,276
+4,507
| +13% | +$1.26M | 0.13% | 115 |
|
|
2022
Q1 | $12.6M | Buy |
34,769
+2,629
| +8% | +$953K | 0.13% | 109 |
|
|
2021
Q4 | $12.8M | Buy |
32,140
+570
| +2% | +$227K | 0.13% | 114 |
|
|
2021
Q3 | $11.3M | Sell |
31,570
-1,726
| -5% | -$618K | 0.12% | 116 |
|
|
2021
Q2 | $11.8M | Buy |
33,296
+20,412
| +158% | +$7.24M | 0.12% | 113 |
|
|
2021
Q1 | $4.12M | Sell |
12,884
-19,182
| -60% | -$6.13M | 0.05% | 190 |
|
|
2020
Q4 | $10.1M | Sell |
32,066
-1,356
| -4% | -$425K | 0.12% | 112 |
|
|
2020
Q3 | $9.29M | Buy |
33,422
+22,678
| +211% | +$6.3M | 0.12% | 108 |
|
|
2020
Q2 | $2.66M | Sell |
10,744
-28,129
| -72% | -$6.95M | 0.04% | 203 |
|
|
2020
Q1 | $7.4M | Buy |
38,873
+33,629
| +641% | +$6.4M | 0.1% | 126 |
|
|
2019
Q4 | $1.11M | Buy |
5,244
+8
| +0.2% | +$1.7K | 0.02% | 325 |
|
|
2019
Q3 | $991K | Buy |
5,236
+233
| +5% | +$44.1K | 0.01% | 331 |
|
|
2019
Q2 | $936K | Sell |
5,003
-358
| -7% | -$67K | 0.01% | 351 |
|
|
2019
Q1 | $963K | Sell |
5,361
-75
| -1% | -$13.5K | 0.02% | 342 |
|
|
2018
Q4 | $842K | Buy |
5,436
+946
| +21% | +$147K | 0.02% | 334 |
|
|
2018
Q3 | $836K | Buy |
4,490
+2
| +0% | +$372 | 0.01% | 356 |
|
|
2018
Q2 | $770K | Sell |
4,488
-13
| -0.3% | -$2.23K | 0.01% | 360 |
|
|
2018
Q1 | $721K | Buy |
4,501
+14
| +0.3% | +$2.24K | 0.01% | 375 |
|
|
2017
Q4 | $701K | Sell |
4,487
-192
| -4% | -$30K | 0.01% | 360 |
|
|
2017
Q3 | $679K | Sell |
4,679
-6,261
| -57% | -$909K | 0.01% | 357 |
|
|
2017
Q2 | $1.51M | Buy |
10,940
+6,261
| +134% | +$864K | 0.03% | 225 |
|
|
2017
Q1 | $617K | Buy |
4,679
+2,226
| +91% | +$294K | 0.01% | 324 |
|
|
2016
Q4 | $293K | Sell |
2,453
-288
| -11% | -$34.4K | 0.01% | 438 |
|
|
2016
Q3 | $328K | Sell |
2,741
-974
| -26% | -$117K | 0.01% | 407 |
|
|
2016
Q2 | $400K | Buy |
3,715
+93
| +3% | +$10K | 0.01% | 373 |
|
|
2016
Q1 | $394K | Buy |
3,622
+150
| +4% | +$16.3K | 0.01% | 362 |
|
|
2015
Q4 | $389K | Buy |
3,472
+407
| +13% | +$45.6K | 0.01% | 360 |
|
|
2015
Q3 | $312K | Hold |
3,065
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $328K | Sell |
3,065
-100
| -3% | -$10.7K | 0.01% | 379 |
|
|
2015
Q1 | $333K | Sell |
3,165
-875
| -22% | -$92.1K | 0.01% | 392 |
|
|
2014
Q4 | $417K | Sell |
4,040
-170
| -4% | -$17.5K | 0.01% | 365 |
|
|
2014
Q3 | $417K | Hold |
4,210
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $394K | Buy |
4,210
+984
| +31% | +$92.1K | 0.01% | 343 |
|
|
2014
Q1 | $283K | Sell |
3,226
-225
| -7% | -$19.7K | 0.01% | 359 |
|
|
2013
Q4 | $304K | Buy |
3,451
+516
| +18% | +$45.5K | 0.01% | 335 |
|
|
2013
Q3 | $232K | Sell |
2,935
-275
| -9% | -$21.7K | 0.01% | 362 |
|
|
2013
Q2 | $229K | Buy |
+3,210
| New | +$229K | 0.01% | 359 |
|