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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
Q2 		$1.11M Hold
1,513
– – 0.8% 27
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Synergy Financial Group's QQQ Position: Q2 2026 in Review

Synergy Financial Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,513 shares worth $1.11M. The position accounts for 0.8% of the portfolio, ranked #27.

Synergy Financial Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Synergy Financial Group held 1,513 shares of Invesco QQQ Trust worth $1.11M as of Q2 2026.
  • Synergy Financial Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.8% of Synergy Financial Group's portfolio in Q2 2026, its #27 holding.
  • Synergy Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.