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Syntegra Private Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Syntegra Private Wealth 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 		$23.5M Sell
31,979
-88
-0.3% -$60.5K 1.82% 12
2026
Q1 		$18.5M Sell
32,067
-36
-0.1% -$21.9K 1.76% 10
2025
Q4 		$19.7M Sell
32,103
-242
-0.7% -$148K 1.81% 10
2025
Q3 		$19.4M Sell
32,345
-164
-0.5% -$93.9K 1.83% 11
2025
Q2 		$17.9M Sell
32,509
-105
-0.3% -$52.2K 1.83% 14
2025
Q1 		$15.3M Sell
32,614
-457
-1% -$232K 1.79% 13
2024
Q4 		$16.9M Sell
33,071
-345
-1% -$175K 1.91% 13
2024
Q3 		$16.3M Sell
33,416
-525
-2% -$248K 1.88% 13
2024
Q2 		$16.3M Sell
33,941
-799
-2% -$359K 2.07% 13
2024
Q1 		$15.4M Sell
34,740
-638
-2% -$274K 1.99% 13
2023
Q4 		$14.5M Sell
35,378
-1,786
-5% -$678K 2.04% 13
2023
Q3 		$13.3M Sell
37,164
-1,089
-3% -$404K 2.09% 14
2023
Q2 		$14.1M Sell
38,253
-725
-2% -$244K 2.16% 14
2023
Q1 		$12.5M Buy
38,978
+1,596
+4% +$471K 2.23% 13
2022
Q4 		$9.96M Buy
+37,382
New +$10.3M 2% 12

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

Syntegra Private Wealth Group's QQQ Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, selling an estimated $60.5K and leaving 31,979 shares worth $23.5M. The position accounts for 1.82% of the portfolio, ranked #12.

Syntegra Private Wealth Group first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Syntegra Private Wealth Group held 31,979 shares of Invesco QQQ Trust worth $23.5M as of Q2 2026.
  • Syntegra Private Wealth Group sold 88 Invesco QQQ Trust shares in Q2 2026, an estimated $60.5K.
  • Invesco QQQ Trust made up 1.82% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #12 holding.
  • Syntegra Private Wealth Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.