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Syntegra Private Wealth Group, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Syntegra Private Wealth Group, LLC on QQQ, newest first. How the timeline and the estimate are built.

Syntegra Private Wealth Group, LLC held 31,854 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 31,854 shares
    Change vs previous 13F -125 shares

    1.81% of the 13F portfolio, value $23,564,311.

    13F-HR 0001172661-26-004509 filed by Syntegra Private Wealth Group, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 31,979 shares
    Change vs previous 13F -88 shares

    1.82% of the 13F portfolio, value $23,549,180.

    13F-HR 0001172661-26-002632 filed by Syntegra Private Wealth Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 32,067 shares
    Change vs previous 13F -36 shares

    1.76% of the 13F portfolio, value $18,508,309.

    13F-HR 0001172661-26-001544 filed by Syntegra Private Wealth Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 32,103 shares
    Change vs previous 13F -242 shares

    1.81% of the 13F portfolio, value $19,721,064.

    13F-HR 0001172661-26-000592 filed by Syntegra Private Wealth Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 32,345 shares
    Change vs previous 13F -164 shares

    1.83% of the 13F portfolio, value $19,418,841.

    13F-HR 0001172661-25-004297 filed by Syntegra Private Wealth Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 32,509 shares
    Change vs previous 13F -105 shares

    1.83% of the 13F portfolio, value $17,933,148.

    13F-HR 0001172661-25-002793 filed by Syntegra Private Wealth Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 32,614 shares
    Change vs previous 13F -457 shares

    1.79% of the 13F portfolio, value $15,293,258.

    13F-HR 0001172661-25-001626 filed by Syntegra Private Wealth Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 33,071 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $16,907,138.

    13F-HR 0001172661-25-000363 filed by Syntegra Private Wealth Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).