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Strategent Financial, LLC: QQQM position timeline

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

Strategent Financial, LLC held 45,206 QQQM 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 45,206 shares
    Change vs previous 13F -1,067 shares

    7.89% of the 13F portfolio, value $13,696,062.

    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 46,273 shares
    Change vs previous 13F +2,770 shares

    7.47% of the 13F portfolio, value $10,995,391.

    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 43,503 shares
    Change vs previous 13F +2,952 shares

    6.96% of the 13F portfolio, value $11,002,779.

    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 40,551 shares
    Change vs previous 13F +1,719 shares

    7.17% of the 13F portfolio, value $10,020,964.

    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 38,832 shares
    Change vs previous 13F +5,839 shares

    6.88% of the 13F portfolio, value $8,818,748.

    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 32,993 shares
    Change vs previous 13F not available

    5.76% of the 13F portfolio, value $6,368,309.

    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).