Smallwood Wealth Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Smallwood Wealth Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Buy	360 +200	+125%	+$138K	0.12%	78
2026 Q1	$92.4K	Buy	160 +4	+3%	+$2.43K	0.05%	129
2025 Q4	$95.9K	Sell	156 -28	-15%	-$17.2K	0.05%	121
2025 Q3	$111K	Hold	184	–	–	0.06%	120
2025 Q2	$102K	Buy	184 +1	+0.5%	+$497	0.06%	119
2025 Q1	$85.9K	Buy	+183	New	+$93K	0.05%	122

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Smallwood Wealth Investment Management's QQQ Position: Q2 2026 in Review

Smallwood Wealth Investment Management increased its Invesco QQQ Trust (QQQ) stake by 125% in Q2 2026, buying an estimated $138K and bringing the position to 360 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #78.

Smallwood Wealth Investment Management first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Smallwood Wealth Investment Management held 360 shares of Invesco QQQ Trust worth $265K as of Q2 2026.
Smallwood Wealth Investment Management bought 200 Invesco QQQ Trust shares in Q2 2026, an estimated $138K.
Invesco QQQ Trust made up 0.12% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #78 holding.
Smallwood Wealth Investment Management first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.