Stratos Wealth Advisors’s QuickLogic QUIK Stock Holding History

Stratos Wealth Advisors’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327K	Sell	16,355 -2,880	-15%	-$50.2K	0.02%	477
2026 Q1	$180K	Buy	19,235 +1,000	+5%	+$8.17K	0.01%	587
2025 Q4	$110K	Buy	18,235 +6,510	+56%	+$42.2K	0.01%	641
2025 Q3	$71.1K	Buy	+11,725	New	+$69.3K	﹤0.01%	672

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stratos Wealth Advisors's QUIK Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its QuickLogic (QUIK) stake by 15% in Q2 2026, selling an estimated $50.2K and leaving 16,355 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #477.

Stratos Wealth Advisors first reported a position in QUIK in Q3 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Stratos Wealth Advisors held 16,355 shares of QuickLogic worth $327K as of Q2 2026.
Stratos Wealth Advisors sold 2,880 QuickLogic shares in Q2 2026, an estimated $50.2K.
QuickLogic made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #477 holding.
Stratos Wealth Advisors first reported a position in QuickLogic in Q3 2025 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.