Syntegra Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Syntegra Private Wealth Group, LLC

$1.06 Trillion
Q3 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 194,626 shares of QQQM stock, worth $48.8 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

194,626

Previous 192,931 0.88%

Holding current value

$48.8 Million

Previous $43.8 Billion 9.77%

% of portfolio

4.53%

Previous 4.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$225.11 - $247.9 $381,561 - $420,190	1,695 Added 0.88%	194,626 $48.1 Billion
Q2 2025 Jul 30, 2025	BUY	$171.4 - $227.1 $164,201 - $217,561	958 Added 0.5%	192,931 $43.8 Billion
Q1 2025 May 09, 2025	SELL	$192.82 - $222.1 $1.13 Million - $1.3 Million	-5,837 Reduced 2.95%	191,973 $37.1 Billion
Q4 2024 Jan 27, 2025	BUY	$198.04 - $221.51 $686,406 - $767,753	3,466 Added 1.78%	197,810 $41.6 Billion
Q3 2024 Oct 22, 2024	BUY	$178.94 - $207.0 $5.1 Million - $5.9 Million	28,492 Added 17.18%	194,344 $39 Billion
Q2 2024 Jul 26, 2024	BUY	$170.63 - $199.67 $585,943 - $685,666	3,434 Added 2.11%	165,852 $32.7 Billion
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $252,004 - $283,646	1,545 Added 0.96%	162,418 $29.7 Billion
Q4 2023 Jan 18, 2024	BUY	$141.26 - $169.35 $155,668 - $186,623	1,102 Added 0.69%	160,873 $27.1 Billion
Q3 2023 Oct 18, 2023	BUY	$145.69 - $158.7 $358,251 - $390,243	2,459 Added 1.56%	159,771 $23.6 Billion
Q2 2023 Jul 28, 2023	BUY	$127.48 - $152.29 $293,331 - $350,419	2,301 Added 1.48%	157,312 $23.9 Billion
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $734,514 - $900,308	6,820 Added 4.6%	155,011 $20.5 Billion
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $15.9 Million - $17.9 Million	148,191 New	148,191 $16.2 Billion

Others Institutions Holding QQQM

# of Institutions

1,131

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Syntegra Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History