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Syntegra Private Wealth Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Syntegra Private Wealth Group’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4M Sell
113,417
-33,788
-23% -$9.57M 2.66% 9
2026
Q1 		$35M Sell
147,205
-39,533
-21% -$9.89M 3.32% 9
2025
Q4 		$47.2M Sell
186,738
-7,888
-4% -$1.99M 4.34% 7
2025
Q3 		$48.1M Buy
194,626
+1,695
+0.9% +$400K 4.53% 8
2025
Q2 		$43.8M Buy
192,931
+958
+0.5% +$196K 4.47% 8
2025
Q1 		$37.1M Sell
191,973
-5,837
-3% -$1.22M 4.33% 8
2024
Q4 		$41.6M Buy
197,810
+3,466
+2% +$722K 4.7% 8
2024
Q3 		$39M Buy
194,344
+28,492
+17% +$5.55M 4.51% 8
2024
Q2 		$32.7M Buy
165,852
+3,434
+2% +$636K 4.15% 9
2024
Q1 		$29.7M Buy
162,418
+1,545
+1% +$273K 3.83% 9
2023
Q4 		$27.1M Buy
160,873
+1,102
+0.7% +$172K 3.83% 8
2023
Q3 		$23.6M Buy
159,771
+2,459
+2% +$375K 3.7% 7
2023
Q2 		$23.9M Buy
157,312
+2,301
+1% +$319K 3.65% 7
2023
Q1 		$20.5M Buy
155,011
+6,820
+5% +$828K 3.64% 7
2022
Q4 		$16.2M Buy
+148,191
New +$16.9M 3.25% 9

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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 QQQM Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 23% in Q2 2026, selling an estimated $9.57M and leaving 113,417 shares worth $34.4M. The position accounts for 2.66% of the portfolio, ranked #9.

Syntegra Private Wealth Group first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $48.1M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Syntegra Private Wealth Group held 113,417 shares of Invesco NASDAQ 100 ETF worth $34.4M as of Q2 2026.
  • Syntegra Private Wealth Group sold 33,788 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $9.57M.
  • Invesco NASDAQ 100 ETF made up 2.66% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #9 holding.
  • Syntegra Private Wealth Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Syntegra Private Wealth Group's Invesco NASDAQ 100 ETF position peaked at $48.1M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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