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Quent Capital’s Nasdaq NDAQ Stock Holding History

Quent Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Sell
1,622
-288
-15% -$25.3K 0.01% 523
2026
Q1 		$162K Buy
1,910
+10
+0.5% +$896 0.01% 428
2025
Q4 		$185K Sell
1,900
-26
-1% -$2.34K 0.01% 406
2025
Q3 		$170K Buy
+1,926
New +$178K 0.01% 311
2025
Q2 		– Sell
-1,720
Closed -$131K – 905
2025
Q1 		$131K Buy
1,720
+46
+3% +$3.62K 0.01% 331
2024
Q4 		$129K Sell
1,674
-126
-7% -$9.74K 0.01% 346
2024
Q3 		$131K Hold
1,800
– – 0.01% 422
2024
Q2 		$108K Sell
1,800
-91
-5% -$5.51K 0.01% 440
2024
Q1 		$119K Hold
1,891
– – 0.01% 438
2023
Q4 		$110K Hold
1,891
– – 0.01% 428
2023
Q3 		$91.9K Buy
1,891
+4
+0.2% +$203 0.01% 428
2023
Q2 		$94.1K Hold
1,887
– – 0.01% 437
2023
Q1 		$103K Hold
1,887
– – 0.02% 410
2022
Q4 		$116K Buy
1,887
+259
+16% +$16.1K 0.02% 372
2022
Q3 		$92K Buy
1,628
+140
+9% +$8.23K 0.02% 392
2022
Q2 		$76K Buy
1,488
+3
+0.2% +$159 0.02% 414
2022
Q1 		$88K Buy
1,485
+795
+115% +$47K 0.02% 445
2021
Q4 		$48K Buy
+690
New +$47K 0.01% 554

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quent Capital's NDAQ Position: Q2 2026 in Review

Quent Capital reduced its Nasdaq (NDAQ) stake by 15% in Q2 2026, selling an estimated $25.3K and leaving 1,622 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #523.

Quent Capital first reported a position in NDAQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $185K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Quent Capital held 1,622 shares of Nasdaq worth $128K as of Q2 2026.
  • Quent Capital sold 288 Nasdaq shares in Q2 2026, an estimated $25.3K.
  • Nasdaq made up 0.01% of Quent Capital's portfolio in Q2 2026, its #523 holding.
  • Quent Capital first reported a position in Nasdaq in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Nasdaq position peaked at $185K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.