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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
2021
Q2 		– Sell
-198
Closed -$63K – 127
2021
Q1 		$63K Buy
+198
New +$63.3K 0.02% 87

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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. 2,337 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.
  • 2,337 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.