Synergy Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Synergy Asset Management’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	$10.2M	Buy	13,919 +11,015	+379%	+$7.58M	0.97%	26
2026 Q1	$1.68M	Sell	2,904 -770	-21%	-$468K	0.18%	86
2025 Q4	$2.26M	Sell	3,674 -1,774	-33%	-$1.09M	0.23%	70
2025 Q3	$3.11M	Buy	5,448 +3,749	+221%	+$2.15M	0.11%	105
2025 Q2	$937K	Buy	1,699 +88	+5%	+$43.8K	0.11%	96
2025 Q1	$755K	Buy	1,611 +704	+78%	+$358K	0.1%	102
2024 Q4	$463K	Buy	+907	New	+$459K	0.04%	157
2024 Q3	–	Sell	-572	Closed	-$274K	–	172
2024 Q2	$274K	Sell	572 -169	-23%	-$76K	0.04%	110
2024 Q1	$329K	Sell	741 -15	-2%	-$6.43K	0.06%	100
2023 Q4	$310K	Buy	756 +39	+5%	+$14.8K	0.06%	110
2023 Q3	$257K	Sell	717 -9,507	-93%	-$3.53M	0.05%	110
2023 Q2	$3.78M	Buy	+10,224	New	+$3.44M	0.93%	36
2022 Q1	–	Sell	-546	Closed	-$217K	–	119
2021 Q4	$217K	Buy	+546	New	+$211K	0.05%	103
2021 Q2	–	Sell	-498	Closed	-$159K	–	128
2021 Q1	$159K	Sell	498 -598	-55%	-$191K	0.05%	85
2020 Q4	$343K	Buy	+1,096	New	+$322K	0.11%	61

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

Synergy Asset Management's QQQ Position: Q2 2026 in Review

Synergy Asset Management increased its Invesco QQQ Trust (QQQ) stake by 379% in Q2 2026, buying an estimated $7.58M and bringing the position to 13,919 shares worth $10.2M. The position accounts for 0.97% of the portfolio, ranked #26.

Synergy Asset Management first reported a position in QQQ in Q4 2020 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Synergy Asset Management held 13,919 shares of Invesco QQQ Trust worth $10.2M as of Q2 2026.
Synergy Asset Management bought 11,015 Invesco QQQ Trust shares in Q2 2026, an estimated $7.58M.
Invesco QQQ Trust made up 0.97% of Synergy Asset Management's portfolio in Q2 2026, its #26 holding.
Synergy Asset Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 15 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.