Argent Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Argent Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-442	Closed	-$265K	–	176
2025 Q3	$265K	Buy	+442	New	+$253K	0.08%	148
2024 Q3	–	Sell	-499	Closed	-$239K	–	139
2024 Q2	$239K	Buy	499 +10	+2%	+$4.5K	0.1%	125
2024 Q1	$217K	Sell	489 -50	-9%	-$21.4K	0.09%	129
2023 Q4	$221K	Buy	+539	New	+$205K	0.1%	129
2020 Q1	–	Sell	-444	Closed	-$94K	–	412
2019 Q4	$94K	Buy	+444	New	+$88.9K	0.07%	158

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Argent Advisors's QQQ Position: Q4 2025 in Review

Argent Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 442 shares — an estimated $265K sold.

Argent Advisors first reported a position in QQQ in Q4 2019 and held it in 5 quarters. The position peaked at $265K in Q3 2025. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Argent Advisors reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Argent Advisors sold 442 Invesco QQQ Trust shares in Q4 2025, an estimated $265K.
Argent Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 5 quarters.
Argent Advisors's Invesco QQQ Trust position peaked at $265K in Q3 2025.
3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Argent Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.