SPWG
Syntegra Private Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
32,509
-105
| -0.3% | -$57.9K | 1.83% | 14 |
|
|
2025
Q1 | $15.3M | Sell |
32,614
-457
| -1% | -$214K | 1.79% | 13 |
|
|
2024
Q4 | $16.9M | Sell |
33,071
-345
| -1% | -$176K | 1.91% | 13 |
|
|
2024
Q3 | $16.3M | Sell |
33,416
-525
| -2% | -$256K | 1.88% | 13 |
|
|
2024
Q2 | $16.3M | Sell |
33,941
-799
| -2% | -$383K | 2.07% | 13 |
|
|
2024
Q1 | $15.4M | Sell |
34,740
-638
| -2% | -$283K | 1.99% | 13 |
|
|
2023
Q4 | $14.5M | Sell |
35,378
-1,786
| -5% | -$731K | 2.04% | 13 |
|
|
2023
Q3 | $13.3M | Sell |
37,164
-1,089
| -3% | -$390K | 2.09% | 14 |
|
|
2023
Q2 | $14.1M | Sell |
38,253
-725
| -2% | -$268K | 2.16% | 14 |
|
|
2023
Q1 | $12.5M | Buy |
38,978
+1,596
| +4% | +$512K | 2.23% | 13 |
|
|
2022
Q4 | $9.96M | Buy |
+37,382
| New | +$9.96M | 2% | 12 |
|