Stegent Equity Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Stegent Equity 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
2025 Q2	–	Sell	-1,358	Closed	-$637K	–	110
2025 Q1	$637K	Sell	1,358 -277	-17%	-$141K	0.65%	47
2024 Q4	$836K	Buy	+1,635	New	+$827K	0.85%	36
2022 Q1	–	Sell	-1,014	Closed	-$405K	–	108
2021 Q4	$405K	Buy	+1,014	New	+$391K	0.33%	69

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stegent Equity Advisors's QQQ Position: Q2 2025 in Review

Stegent Equity Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 1,358 shares — an estimated $637K sold.

Stegent Equity Advisors first reported a position in QQQ in Q4 2021 and held it in 3 quarters. The position peaked at $836K in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Stegent Equity Advisors reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Stegent Equity Advisors sold 1,358 Invesco QQQ Trust shares in Q2 2025, an estimated $637K.
Stegent Equity Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 3 quarters.
Stegent Equity Advisors's Invesco QQQ Trust position peaked at $836K in Q4 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Stegent Equity Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.