SR
Syntax Research’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
816
+1
| +0.1% | +$551 | 0.32% | 52 |
|
|
2025
Q1 | $382K | Hold |
815
| – | – | 0.26% | 58 |
|
|
2024
Q4 | $417K | Sell |
815
-235
| -22% | -$120K | 0.3% | 53 |
|
|
2024
Q3 | $512K | Buy |
1,050
+1
| +0.1% | +$488 | 0.35% | 45 |
|
|
2024
Q2 | $503K | Sell |
1,049
-3,863
| -79% | -$1.85M | 0.4% | 36 |
|
|
2024
Q1 | $2.18M | Sell |
4,912
-408
| -8% | -$181K | 1.67% | 25 |
|
|
2023
Q4 | $2.18M | Sell |
5,320
-9,091
| -63% | -$3.72M | 1.82% | 22 |
|
|
2023
Q3 | $5.16M | Buy |
+14,411
| New | +$5.16M | 4.18% | 7 |
|