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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Sell	16,180 -71	-0.4%	-$48.8K	6.86%	4
2026 Q1	$9.38M	Sell	16,251 -644	-4%	-$391K	6.37%	4
2025 Q4	$10.4M	Sell	16,895 -115	-0.7%	-$70.6K	6.57%	5
2025 Q3	$10.2M	Sell	17,010 -150	-0.9%	-$85.9K	7.3%	4
2025 Q2	$9.47M	Sell	17,160 -84	-0.5%	-$41.8K	7.39%	4
2025 Q1	$8.09M	Sell	17,244 -10,446	-38%	-$5.31M	7.32%	4
2024 Q4	$14.2M	Buy	+27,690	New	+$14M	14.06%	4

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Strategent Financial's QQQ Position: Q2 2026 in Review

Strategent Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, selling an estimated $48.8K and leaving 16,180 shares worth $11.9M. The position accounts for 6.86% of the portfolio, ranked #4.

Strategent Financial first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Strategent Financial held 16,180 shares of Invesco QQQ Trust worth $11.9M as of Q2 2026.
Strategent Financial sold 71 Invesco QQQ Trust shares in Q2 2026, an estimated $48.8K.
Invesco QQQ Trust made up 6.86% of Strategent Financial's portfolio in Q2 2026, its #4 holding.
Strategent Financial first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Strategent Financial's Invesco QQQ Trust position peaked at $14.2M in Q4 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.