Syntax Research’s Invesco QQQ Trust QQQ Stock Holding History

Syntax Research’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	$603K	Hold	818	–	–	0.44%	37
2026 Q1	$472K	Hold	818	–	–	0.3%	56
2025 Q4	$502K	Buy	818 +2	+0.2%	+$1.23K	0.31%	56
2025 Q3	$490K	Hold	816	–	–	0.32%	57
2025 Q2	$450K	Buy	816 +1	+0.1%	+$497	0.32%	52
2025 Q1	$382K	Hold	815	–	–	0.26%	58
2024 Q4	$417K	Sell	815 -235	-22%	-$119K	0.3%	53
2024 Q3	$512K	Buy	1,050 +1	+0.1%	+$473	0.35%	45
2024 Q2	$503K	Sell	1,049 -3,863	-79%	-$1.74M	0.4%	36
2024 Q1	$2.18M	Sell	4,912 -408	-8%	-$175K	1.67%	25
2023 Q4	$2.18M	Sell	5,320 -9,091	-63%	-$3.45M	1.82%	22
2023 Q3	$5.16M	Buy	+14,411	New	+$5.34M	4.18%	7

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

Syntax Research's QQQ Position: Q2 2026 in Review

Syntax Research held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 818 shares worth $603K. The position accounts for 0.44% of the portfolio, ranked #37.

Syntax Research first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.16M in Q3 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Syntax Research held 818 shares of Invesco QQQ Trust worth $603K as of Q2 2026.
Syntax Research left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.44% of Syntax Research's portfolio in Q2 2026, its #37 holding.
Syntax Research first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
Syntax Research's Invesco QQQ Trust position peaked at $5.16M in Q3 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.