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Strategent Financial’s Invesco QQQ Trust QQQ Stock Holding History

Strategent Financial’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.47M Sell
17,160
-84
-0.5% -$46.3K 7.39% 4
2025
Q1 		$8.09M Sell
17,244
-10,446
-38% -$4.9M 7.32% 4
2024
Q4 		$14.2M Buy
+27,690
New +$14.2M 14.06% 4