SEC 13F Intelligence

Strategent Financial, LLC / NDQ

Strategent Financial, LLC’s Invesco Qqq Tr Position

Does Strategent Financial, LLC own Invesco Qqq Tr (NDQ)? Yes — 16.3K shares worth $9M (+6.37% of its 13F portfolio) as of Q1 2026, down from 16.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
16.3K
% of Portfolio
+6.37%
Quarters Held
6
currently held

Position History NDQ

Reported value by quarter
Q4 ’24: $14MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.3K$9M+6.37%
Q4 202516.9K$10M+6.57%
Q3 202517.0K$10M+7.30%
Q2 202517.2K$9M+7.39%
Q1 202517.2K$8M+7.32%
Q4 202427.7K$14M+14.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Strategent Financial, LLC’s full portfolio or all institutional holders of NDQ.