Financial Synergies Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Financial Synergies Wealth Advisors’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	$2.03M	Sell	2,751 -171	-6%	-$118K	0.17%	49
2026 Q1	$1.69M	Buy	2,922 +900	+45%	+$547K	0.16%	51
2025 Q4	$1.24M	Buy	2,022 +366	+22%	+$225K	0.12%	52
2025 Q3	$994K	Buy	1,656 +28	+2%	+$16K	0.1%	52
2025 Q2	$898K	Buy	1,628 +86	+6%	+$42.8K	0.1%	52
2025 Q1	$723K	Buy	1,542 +1	+0.1%	+$508	0.09%	48
2024 Q4	$788K	Buy	1,541 +477	+45%	+$241K	0.1%	44
2024 Q3	$520K	Sell	1,064 -9	-0.8%	-$4.26K	0.06%	56
2024 Q2	$514K	Buy	1,073 +91	+9%	+$40.9K	0.07%	51
2024 Q1	$436K	Sell	982 -31	-3%	-$13.3K	0.06%	58
2023 Q4	$270K	Buy	1,013 +11	+1%	+$4.18K	0.04%	60
2023 Q3	$359K	Hold	1,002	–	–	0.05%	58
2023 Q2	$370K	Sell	1,002 -11	-1%	-$3.7K	0.05%	59
2023 Q1	$325K	Hold	1,013	–	–	0.05%	60
2022 Q4	$270K	Buy	1,013 +1	+0.1%	+$277	0.04%	60
2022 Q3	$271K	Buy	1,012 +714	+240%	+$215K	0.05%	58
2022 Q2	$83.6K	Buy	+298	New	+$92.5K	0.01%	92
2022 Q1	–	Sell	-645	Closed	-$257K	–	67
2021 Q4	$257K	Buy	+645	New	+$249K	0.04%	63
2021 Q1	–	Sell	-1,646	Closed	-$516K	–	64
2020 Q4	$516K	Buy	1,646 +643	+64%	+$189K	0.08%	38
2020 Q3	$279K	Sell	1,003 -398	-28%	-$108K	0.07%	53
2020 Q2	$347K	Buy	+1,401	New	+$314K	0.12%	40

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Financial Synergies Wealth Advisors's QQQ Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.9% in Q2 2026, selling an estimated $118K and leaving 2,751 shares worth $2.03M. The position accounts for 0.17% of the portfolio, ranked #49.

Financial Synergies Wealth Advisors first reported a position in QQQ in Q2 2020 and has held it in 21 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Financial Synergies Wealth Advisors held 2,751 shares of Invesco QQQ Trust worth $2.03M as of Q2 2026.
Financial Synergies Wealth Advisors sold 171 Invesco QQQ Trust shares in Q2 2026, an estimated $118K.
Invesco QQQ Trust made up 0.17% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #49 holding.
Financial Synergies Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 21 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.