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Cynosure Group’s Invesco QQQ Trust QQQ Stock Holding History

Cynosure Group’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
2026
Q2 		$15.9M Sell
21,555
-20,858
-49% -$14.4M 2.39% 13
2026
Q1 		$24.5M Buy
42,413
+29,348
+225% +$17.8M 3.06% 9
2025
Q4 		$8.03M Sell
13,065
-32,352
-71% -$19.9M 0.82% 22
2025
Q3 		$27.3M Buy
45,417
+3,712
+9% +$2.13M 2.96% 7
2025
Q2 		$23M Buy
41,705
+26,676
+177% +$13.3M 2.61% 8
2025
Q1 		$7.05M Sell
15,029
-19,842
-57% -$10.1M 0.97% 21
2024
Q4 		$17.8M Buy
34,871
+5,921
+20% +$2.99M 2.66% 10
2024
Q3 		$14.1M Buy
28,950
+5,773
+25% +$2.73M 2.06% 12
2024
Q2 		$11.1M Buy
23,177
+14,966
+182% +$6.73M 1.78% 12
2024
Q1 		$3.65M Sell
8,211
-12,973
-61% -$5.56M 0.65% 24
2023
Q4 		$8.68M Buy
21,184
+3,410
+19% +$1.29M 1.56% 11
2023
Q3 		$6.37M Buy
17,774
+4
+0% +$1.48K 1.95% 13
2023
Q2 		$6.56M Buy
+17,770
New +$5.98M 1.97% 15
2020
Q2 		– Sell
-9,071
Closed -$1.73M – 53
2020
Q1 		$1.73M Buy
+9,071
New +$1.92M 1.24% 19

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cynosure Group's QQQ Position: Q2 2026 in Review

Cynosure Group reduced its Invesco QQQ Trust (QQQ) stake by 49% in Q2 2026, selling an estimated $14.4M and leaving 21,555 shares worth $15.9M. The position accounts for 2.39% of the portfolio, ranked #13.

Cynosure Group first reported a position in QQQ in Q1 2020 and has held it in 14 quarters since. The position peaked at $27.3M in Q3 2025. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cynosure Group held 21,555 shares of Invesco QQQ Trust worth $15.9M as of Q2 2026.
  • Cynosure Group sold 20,858 Invesco QQQ Trust shares in Q2 2026, an estimated $14.4M.
  • Invesco QQQ Trust made up 2.39% of Cynosure Group's portfolio in Q2 2026, its #13 holding.
  • Cynosure Group first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 14 quarters since.
  • Cynosure Group's Invesco QQQ Trust position peaked at $27.3M in Q3 2025.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.