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Disclosery

Strategent Financial, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Strategent Financial, LLC on QQQ, newest first. How the timeline and the estimate are built.

Strategent Financial, LLC held 16,180 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,180 shares
    Change vs previous 13F -71 shares

    6.86% of the 13F portfolio, value $11,914,952.

    13F-HR 0002052737-26-000003 filed by Strategent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 16,251 shares
    Change vs previous 13F -644 shares

    6.37% of the 13F portfolio, value $9,379,753.

    13F-HR 0002052737-26-000002 filed by Strategent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,895 shares
    Change vs previous 13F -115 shares

    6.57% of the 13F portfolio, value $10,378,768.

    13F-HR 0002052737-26-000001 filed by Strategent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 17,010 shares
    Change vs previous 13F -150 shares

    7.3% of the 13F portfolio, value $10,212,294.

    13F-HR 0002052737-25-000006 filed by Strategent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 17,160 shares
    Change vs previous 13F -84 shares

    7.39% of the 13F portfolio, value $9,466,143.

    13F-HR 0002052737-25-000005 filed by Strategent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 17,244 shares
    Change vs previous 13F -10,446 shares

    7.32% of the 13F portfolio, value $8,086,057.

    13F-HR 0002052737-25-000002 filed by Strategent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 27,690 shares
    Change vs previous 13F not available

    14.06% of the 13F portfolio, value $14,155,959.

    13F-HR 0002052737-25-000001 filed by Strategent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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