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Cynosure Group, LLC → QQQ

Cynosure Group, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$14.3M
Q3 2026
Peak value
$27.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$27.3M
Q4 2025$8M
Q1 2026$24.5M
Q2 2026$15.9M
Q3 2026$14.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.3M19.3K——
Q2 2026$15.9M21.6K——
Q1 2026$24.5M42.4K——
Q4 2025$8M13.1K——
Q3 2025$27.3M45.4K——

Other funds holding QQQ

Other Cynosure Group, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$157M
ETHA

ISHARES TR

$127M
ETHA

ISHARES TR

$119.2M
ETHA

ISHARES TR

$114.5M
ETHA

ISHARES TR

$79.9M
ETHA

ISHARES TR

$76.4M
SPY

STATE STR SPDR S&P 500 ETF T

$70.1M
SPY

STATE STR SPDR S&P 500 ETF T

$68.4M
Cynosure Group, LLC QQQ Holdings: 13F Position History | Track13F