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Quent Capital’s Invesco QQQ Trust QQQ Stock Holding History

Quent Capital’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
Q1 		$69.3K Sell
120
-166
-58% -$101K ﹤0.01% 649
2025
Q4 		$176K Buy
+286
New +$175K 0.01% 417
2024
Q3 		– Sell
-1
Closed -$473 – 1369
2024
Q2 		$417 Sell
1
-15
-94% -$6.75K ﹤0.01% 1305
2024
Q1 		$7.49K Buy
+16
New +$6.86K ﹤0.01% 1058
2022
Q3 		– Sell
-23
Closed -$6.94K – 1267
2022
Q2 		$6K Buy
23
+19
+475% +$5.9K ﹤0.01% 923
2022
Q1 		$1K Buy
+4
New +$1.42K ﹤0.01% 1214

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quent Capital's QQQ Position: Q1 2026 in Review

Quent Capital reduced its Invesco QQQ Trust (QQQ) stake by 58% in Q1 2026, selling an estimated $101K and leaving 120 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Quent Capital first reported a position in QQQ in Q1 2022 and has held it in 6 quarters since. The position peaked at $176K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Quent Capital held 120 shares of Invesco QQQ Trust worth $69.3K as of Q1 2026.
  • Quent Capital sold 166 Invesco QQQ Trust shares in Q1 2026, an estimated $101K.
  • Invesco QQQ Trust made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #649 holding.
  • Quent Capital first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 6 quarters since.
  • Quent Capital's Invesco QQQ Trust position peaked at $176K in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.