SPWG
Syntegra Private Wealth Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
192,931
+958
| +0.5% | +$218K | 4.47% | 8 |
|
|
2025
Q1 | $37.1M | Sell |
191,973
-5,837
| -3% | -$1.13M | 4.33% | 8 |
|
|
2024
Q4 | $41.6M | Buy |
197,810
+3,466
| +2% | +$729K | 4.7% | 8 |
|
|
2024
Q3 | $39M | Buy |
194,344
+28,492
| +17% | +$5.72M | 4.51% | 8 |
|
|
2024
Q2 | $32.7M | Buy |
165,852
+3,434
| +2% | +$677K | 4.15% | 9 |
|
|
2024
Q1 | $29.7M | Buy |
162,418
+1,545
| +1% | +$282K | 3.83% | 9 |
|
|
2023
Q4 | $27.1M | Buy |
160,873
+1,102
| +0.7% | +$186K | 3.83% | 8 |
|
|
2023
Q3 | $23.6M | Buy |
159,771
+2,459
| +2% | +$362K | 3.7% | 7 |
|
|
2023
Q2 | $23.9M | Buy |
157,312
+2,301
| +1% | +$350K | 3.65% | 7 |
|
|
2023
Q1 | $20.5M | Buy |
155,011
+6,820
| +5% | +$900K | 3.64% | 7 |
|
|
2022
Q4 | $16.2M | Buy |
+148,191
| New | +$16.2M | 3.25% | 9 |
|