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
2026 Q2	$230K	Buy	+312	New	+$215K	0.06%	173
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Argent Advisors's QQQ Position: Q2 2026 in Review

Argent Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 312 shares worth $230K. The stake represents 0.06% of the portfolio and ranks #173 among its holdings. This is a return to the name: Argent Advisors previously reported a position in QQQ as recently as Q3 2025.

Argent Advisors first reported a position in QQQ in Q4 2019 and has held it in 6 quarters since. The position peaked at $265K in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Argent Advisors held 312 shares of Invesco QQQ Trust worth $230K as of Q2 2026.
Invesco QQQ Trust was a new Argent Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.06% of Argent Advisors's portfolio in Q2 2026, its #173 holding.
Argent Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 6 quarters since.
Argent Advisors's Invesco QQQ Trust position peaked at $265K in Q3 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.