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Syntegra Private Wealth Group, LLC: QQQM position timeline

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

Syntegra Private Wealth Group, LLC held 111,994 QQQM 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 111,994 shares
    Change vs previous 13F -1,423 shares

    2.62% of the 13F portfolio, value $34,117,780.

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

  2. period ended2026-06-30
    13F 113,417 shares
    Change vs previous 13F -33,788 shares

    2.66% of the 13F portfolio, value $34,361,883.

    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 147,205 shares
    Change vs previous 13F -39,533 shares

    3.32% of the 13F portfolio, value $34,978,892.

    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 186,738 shares
    Change vs previous 13F -7,888 shares

    4.34% of the 13F portfolio, value $47,229,783.

    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 194,626 shares
    Change vs previous 13F +1,695 shares

    4.53% of the 13F portfolio, value $48,095,910.

    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 192,931 shares
    Change vs previous 13F +958 shares

    4.47% of the 13F portfolio, value $43,814,527.

    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 191,973 shares
    Change vs previous 13F -5,837 shares

    4.33% of the 13F portfolio, value $37,054,647.

    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 197,810 shares
    Change vs previous 13F not available

    4.7% of the 13F portfolio, value $41,629,176.

    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).