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Smart Portfolios LLC’s Invesco QQQ Trust QQQ Stock Holding History

Smart Portfolios LLC’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 		$1.77M Buy
3,074
+160
+5% +$97.2K 1.77% 13
2025
Q4 		$1.79M Sell
2,914
-713
-20% -$438K 1.78% 12
2025
Q3 		$2.18M Sell
3,627
-57
-2% -$32.6K 2.1% 15
2025
Q2 		$2.03M Sell
3,684
-118
-3% -$58.7K 2.05% 13
2025
Q1 		$1.78M Buy
3,802
+7
+0.2% +$3.56K 1.94% 11
2024
Q4 		$1.94M Buy
3,795
+12
+0.3% +$6.07K 2.03% 11
2024
Q3 		$1.85M Sell
3,783
-727
-16% -$344K 1.88% 12
2024
Q2 		$2.16M Sell
4,510
-547
-11% -$246K 2.18% 11
2024
Q1 		$2.25M Sell
5,057
-262
-5% -$112K 2.37% 10
2023
Q4 		$2.28M Sell
5,319
-19
-0.4% -$7.21K 2.67% 8
2023
Q3 		$1.91M Sell
5,338
-493
-8% -$183K 3.43% 11
2023
Q2 		$2.15M Buy
+5,831
New +$1.96M 3.78% 9
2022
Q2 		$568K Sell
1,707
-3,864
-69% -$1.2M 1.15% 25
2022
Q1 		$2.02M Sell
5,571
-13,385
-71% -$4.75M 3.2% 9
2021
Q4 		$7.54M Sell
18,956
-2,541
-12% -$981K 5.74% 3
2021
Q3 		$7.7M Sell
21,497
-1,707
-7% -$629K 6.13% 5
2021
Q2 		$8.22M Buy
23,204
+678
+3% +$228K 6.32% 5
2021
Q1 		$7.19M Buy
22,526
+7,051
+46% +$2.25M 6.18% 6
2020
Q4 		$4.86M Sell
15,475
-370
-2% -$109K 4.55% 9
2020
Q3 		$4.4M Sell
15,845
-11,370
-42% -$3.08M 4.99% 9
2020
Q2 		$7.39M Buy
27,215
+875
+3% +$196K 8.23% 3
2020
Q1 		$5.01M Buy
26,340
+24,179
+1,119% +$5.12M 7.2% 6
2019
Q4 		$459K Hold
2,161
– – 0.41% 25
2019
Q3 		$433K Buy
+2,161
New +$410K 0.38% 27
2019
Q2 		– Sell
-122
Closed -$22K – 166
2019
Q1 		$22K Sell
122
-6,561
-98% -$1.11M 0.02% 126
2018
Q4 		$1.03M Sell
6,683
-4,067
-38% -$680K 0.8% 21
2018
Q3 		$2M Buy
10,750
+16
+0.1% +$2.89K 1.24% 21
2018
Q2 		$1.84M Buy
10,734
+234
+2% +$39.2K 1.21% 22
2018
Q1 		$1.68M Buy
10,500
+9,207
+712% +$1.52M 1.1% 22
2017
Q4 		$201K Sell
1,293
-125
-9% -$19.1K 0.17% 22
2017
Q3 		$206K Sell
1,418
-13
-0.9% -$1.86K 0.2% 19
2017
Q2 		$197K Sell
1,431
-31,776
-96% -$4.37M 0.21% 19
2017
Q1 		$4.4M Sell
33,207
-3,358
-9% -$429K 4.18% 11
2016
Q4 		$4.33M Sell
36,565
-621
-2% -$73.3K 3.77% 14
2016
Q3 		$4.42M Sell
37,186
-620
-2% -$71.6K 5.03% 11
2016
Q2 		$4.07M Buy
+37,806
New +$4.09M 5.31% 8
2016
Q1 		– Sell
-87,963
Closed -$9.84M – 21
2015
Q4 		$9.84M Buy
87,963
+3,236
+4% +$361K 7.12% 3
2015
Q3 		$8.63M Buy
84,727
+43,108
+104% +$4.63M 7.9% 2
2015
Q2 		$4.46M Sell
41,619
-32,561
-44% -$3.54M 6.35% 8
2015
Q1 		$8.04M Buy
74,180
+36,628
+98% +$3.85M 8.95% 5
2014
Q4 		$3.88M Buy
37,552
+26,910
+253% +$2.72M 4.33% 10
2014
Q3 		$1.05M Sell
10,642
-103,432
-91% -$10.1M 1.29% 15
2014
Q2 		$8.13M Buy
114,074
+11,476
+11% +$1.02M 10.52% 1
2014
Q1 		$8.99M Sell
102,598
-8,761
-8% -$774K 11.8% 2
2013
Q4 		$9.8M Sell
111,359
-4,369
-4% -$364K 13.08% 1
2013
Q3 		$9.12M Buy
+115,728
New +$8.81M 13.15% 2

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 Portfolios LLC's QQQ Position: Q1 2026 in Review

Smart Portfolios LLC increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q1 2026, buying an estimated $97.2K and bringing the position to 3,074 shares worth $1.77M. The position accounts for 1.77% of the portfolio, ranked #13.

Smart Portfolios LLC first reported a position in QQQ in Q3 2013 and has held it in 46 quarters since. The position peaked at $9.84M in Q4 2015. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Smart Portfolios LLC held 3,074 shares of Invesco QQQ Trust worth $1.77M as of Q1 2026.
  • Smart Portfolios LLC bought 160 Invesco QQQ Trust shares in Q1 2026, an estimated $97.2K.
  • Invesco QQQ Trust made up 1.77% of Smart Portfolios LLC's portfolio in Q1 2026, its #13 holding.
  • Smart Portfolios LLC first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 46 quarters since.
  • Smart Portfolios LLC's Invesco QQQ Trust position peaked at $9.84M in Q4 2015.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.