Cynosure Group
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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
Q3 		$14.3M Sell
19,341
-2,214
-10% -$1.58M 2.02% 14
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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cynosure Group's QQQ Position: Q3 2026 in Review

Cynosure Group reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q3 2026, selling an estimated $1.58M and leaving 19,341 shares worth $14.3M. The position accounts for 2.02% of the portfolio, ranked #14.

Cynosure Group first reported a position in QQQ in Q1 2020 and has held it in 15 quarters since. The position peaked at $27.3M in Q3 2025. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Cynosure Group held 19,341 shares of Invesco QQQ Trust worth $14.3M as of Q3 2026.
  • Cynosure Group sold 2,214 Invesco QQQ Trust shares in Q3 2026, an estimated $1.58M.
  • Invesco QQQ Trust made up 2.02% of Cynosure Group's portfolio in Q3 2026, its #14 holding.
  • Cynosure Group first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 15 quarters since.
  • Cynosure Group's Invesco QQQ Trust position peaked at $27.3M in Q3 2025.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cynosure Group's 13F filing for Q3 2026, filed 3 Nov 2026.