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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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 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. 1,760 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.
  • 1,760 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.