Syntax Research’s Invesco QQQ Trust QQQ Stock Holding History

Syntax Research’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$450K	Buy
2025 Q1	$382K	Hold
2024 Q4	$417K	Sell
2024 Q3	$512K	Buy
2024 Q2	$503K	Sell
2024 Q1	$2.18M	Sell
2023 Q4	$2.18M	Sell
2023 Q3	$5.16M	Buy