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Syntegra Private Wealth Group, LLC → QQQ

Syntegra Private Wealth Group, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$23.6M
Q3 2026
Peak value
$23.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$19.4M
Q4 2025$19.7M
Q1 2026$18.5M
Q2 2026$23.5M
Q3 2026$23.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$23.6M31.9K——
Q2 2026$23.5M32.0K——
Q1 2026$18.5M32.1K——
Q4 2025$19.7M32.1K——
Q3 2025$19.4M32.3K——

Other funds holding QQQ

Other Syntegra Private Wealth Group, LLC positions

FIS

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STT-PG

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STT-PG

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$157.2M
STT-PG

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$155.7M
STT-PG

SPDR SERIES TRUST

$140M
STT-PG

SPDR SERIES TRUST

$136.2M
STT-PG

SPDR SERIES TRUST

$135.8M