Sargent Investment Group, LLC: QQQ position timeline

Sargent Investment Group, LLC held 851 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 851 shares

   Change vs previous 13F +120 shares

   0.08% of the 13F portfolio, value $626,676.

   13F-HR 0001765380-26-000337 filed by Sargent Investment Group, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 731 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $421,919.

   13F-HR 0001765380-26-000194 filed by Sargent Investment Group, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 731 shares

   Change vs previous 13F +731 shares

   0.06% of the 13F portfolio, value $449,061.

   13F-HR 0001766157-26-000001 filed by Sargent Investment Group, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -1,558 shares

   13F-HR 0001765380-25-000374 filed by Sargent Investment Group, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 1,558 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $730,583.

   13F-HR 0001951757-25-000503 filed by Sargent Investment Group, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).