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Synergy Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Synergy Financial 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
Q1 		$873K Sell
1,513
-20
-1% -$12.2K 0.66% 29
2025
Q4 		$942K Buy
1,533
+60
+4% +$36.8K 0.66% 31
2025
Q3 		$884K Sell
1,473
-184
-11% -$105K 0.6% 35
2025
Q2 		$914K Sell
1,657
-31
-2% -$15.4K 0.67% 33
2025
Q1 		$792K Hold
1,688
– – 0.71% 33
2024
Q4 		$863K Sell
1,688
-30
-2% -$15.2K 0.72% 33
2024
Q3 		$839K Buy
1,718
+151
+10% +$71.5K 0.8% 29
2024
Q2 		$751K Sell
1,567
-5
-0.3% -$2.25K 0.79% 32
2024
Q1 		$698K Buy
1,572
+2
+0.1% +$858 0.79% 32
2023
Q4 		$643K Sell
1,570
-1,457
-48% -$553K 0.79% 29
2023
Q3 		$1.08M Buy
3,027
+12
+0.4% +$4.45K 1.51% 15
2023
Q2 		$1.11M Buy
3,015
+1,309
+77% +$441K 1.5% 17
2023
Q1 		$548K Buy
1,706
+15
+0.9% +$4.43K 0.89% 29
2022
Q4 		$450K Sell
1,691
-877
-34% -$243K 0.89% 31
2022
Q3 		$686K Sell
2,568
-1,141
-31% -$344K 1.03% 28
2022
Q2 		$1.04M Buy
3,709
+3,098
+507% +$961K 1.63% 15
2022
Q1 		$222K Buy
611
+1
+0.2% +$355 0.23% 93
2021
Q4 		$243K Buy
+610
New +$235K 0.22% 96

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Synergy Financial Group's QQQ Position: Q1 2026 in Review

Synergy Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, selling an estimated $12.2K and leaving 1,513 shares worth $873K. The position accounts for 0.66% of the portfolio, ranked #29.

Synergy Financial Group first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q2 2023. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Synergy Financial Group held 1,513 shares of Invesco QQQ Trust worth $873K as of Q1 2026.
  • Synergy Financial Group sold 20 Invesco QQQ Trust shares in Q1 2026, an estimated $12.2K.
  • Invesco QQQ Trust made up 0.66% of Synergy Financial Group's portfolio in Q1 2026, its #29 holding.
  • Synergy Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Synergy Financial Group's Invesco QQQ Trust position peaked at $1.11M in Q2 2023.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Synergy Financial Group's 13F filing for Q1 2026, filed 15 May 2026.