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Smart Money Group’s Invesco QQQ Trust QQQ Stock Holding History

Smart Money Group’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
Q1 		$1.05M Sell
1,821
-428
-19% -$260K 0.31% 46
2025
Q4 		$1.38M Buy
2,249
+365
+19% +$224K 0.4% 28
2025
Q3 		$1.13M Sell
1,884
-358
-16% -$205K 0.33% 36
2025
Q2 		$1.24M Sell
2,242
-397
-15% -$197K 0.39% 24
2025
Q1 		$1.24M Sell
2,639
-58,958
-96% -$30M 0.42% 21
2024
Q4 		$31.5M Buy
61,597
+238
+0.4% +$120K 10.87% 1
2024
Q3 		$29.7M Buy
61,359
+565
+0.9% +$267K 10.59% 1
2024
Q2 		$28.6M Buy
60,794
+1,283
+2% +$577K 10.24% 2
2024
Q1 		$25.3M Buy
59,511
+10,015
+20% +$4.29M 9.82% 2
2023
Q4 		$20.3M Buy
49,496
+9,375
+23% +$3.56M 8.83% 3
2023
Q3 		$14.4M Buy
40,121
+33,910
+546% +$12.6M 6.83% 3
2023
Q2 		$2.29M Buy
6,211
+104
+2% +$35K 1.09% 27
2023
Q1 		$1.97M Sell
6,107
-1,048
-15% -$309K 0.99% 24
2022
Q4 		$1.91M Buy
7,155
+256
+4% +$70.8K 0.99% 20
2022
Q3 		$1.84M Sell
6,899
-58
-0.8% -$17.5K 1.26% 17
2022
Q2 		$1.95M Sell
6,957
-15,087
-68% -$4.68M 1.35% 18
2022
Q1 		$7.99M Sell
22,044
-298
-1% -$106K 5.37% 6
2021
Q4 		$8.89M Buy
22,342
+3,151
+16% +$1.22M 5.68% 5
2021
Q3 		$6.87M Sell
19,191
-279
-1% -$103K 5% 6
2021
Q2 		$4.82M Buy
19,470
+465
+2% +$156K 5.53% 6
2021
Q1 		$6.07M Buy
19,005
+1,186
+7% +$379K 5.06% 7
2020
Q4 		$5.59M Sell
17,819
-5,052
-22% -$1.48M 4.7% 6
2020
Q3 		$6.35M Sell
22,871
-1,485
-6% -$403K 2.74% 7
2020
Q2 		$6.03M Buy
24,356
+16,393
+206% +$3.67M 3.57% 6
2020
Q1 		$1.52M Buy
7,963
+3,066
+63% +$649K 1.06% 27
2019
Q4 		$1.04M Buy
+4,897
New +$980K 0.61% 42

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smart Money Group's QQQ Position: Q1 2026 in Review

Smart Money Group reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $260K and leaving 1,821 shares worth $1.05M. The position accounts for 0.31% of the portfolio, ranked #46.

Smart Money Group first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.5M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Smart Money Group held 1,821 shares of Invesco QQQ Trust worth $1.05M as of Q1 2026.
  • Smart Money Group sold 428 Invesco QQQ Trust shares in Q1 2026, an estimated $260K.
  • Invesco QQQ Trust made up 0.31% of Smart Money Group's portfolio in Q1 2026, its #46 holding.
  • Smart Money Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Smart Money Group's Invesco QQQ Trust position peaked at $31.5M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Smart Money Group's 13F filing for Q1 2026, filed 5 May 2026.