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 Q3	$83.9K	Sell	128 -18	-12%	-$12.9K	0.01%	688
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Quent Capital's QQQ Position: Q3 2026 in Review

Quent Capital reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q3 2026, selling an estimated $12.9K and leaving 128 shares worth $83.9K. The position accounts for 0.01% of the portfolio, ranked #688.

Quent Capital first reported a position in QQQ in Q1 2022 and has held it in 8 quarters since. The position peaked at $176K in Q4 2025. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Quent Capital held 128 shares of Invesco QQQ Trust worth $83.9K as of Q3 2026.
Quent Capital sold 18 Invesco QQQ Trust shares in Q3 2026, an estimated $12.9K.
Invesco QQQ Trust made up 0.01% of Quent Capital's portfolio in Q3 2026, its #688 holding.
Quent Capital first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 8 quarters since.
Quent Capital's Invesco QQQ Trust position peaked at $176K in Q4 2025.
2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.