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Syntrinsic’s Invesco QQQ Trust QQQ Stock Holding History

Syntrinsic’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$254K Hold
519
– – 0.08% 32
2024
Q2 		$249K Buy
519
+1
+0.2% +$479 0.08% 31
2024
Q1 		$230K Hold
518
– – 0.08% 30
2023
Q4 		$212K Hold
518
– – 0.07% 29
2023
Q3 		$186K Buy
+518
New +$186K 0.09% 28