Syon Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Sell	1,815 -960	-35%	-$530K	0.07%	214
2025 Q1	$1.3M	Buy	+2,775	New	+$1.3M	0.11%	141
2024 Q1	–	Sell	-2,360	Closed	-$966K	–	499
2023 Q4	$966K	Buy	+2,360	New	+$966K	0.04%	269