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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
Q2 		$108K Buy
146
+26
+22% +$17.9K 0.01% 579
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quent Capital's QQQ Position: Q2 2026 in Review

Quent Capital increased its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2026, buying an estimated $17.9K and bringing the position to 146 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #579.

Quent Capital first reported a position in QQQ in Q1 2022 and has held it in 7 quarters since. The position peaked at $176K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Quent Capital held 146 shares of Invesco QQQ Trust worth $108K as of Q2 2026.
  • Quent Capital bought 26 Invesco QQQ Trust shares in Q2 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.01% of Quent Capital's portfolio in Q2 2026, its #579 holding.
  • Quent Capital first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 7 quarters since.
  • Quent Capital's Invesco QQQ Trust position peaked at $176K in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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