SMART Wealth’s Invesco QQQ Trust QQQ Stock Holding History

SMART Wealth’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	$4.69M	Sell	8,131 -2,389	-23%	-$1.45M	1.37%	17
2025 Q4	$6.46M	Buy	10,520 +1,236	+13%	+$758K	1.97%	8
2025 Q3	$5.57M	Buy	9,284 +3,080	+50%	+$1.76M	2.1%	13
2025 Q2	$3.42M	Sell	6,204 -1,174	-16%	-$584K	1.07%	30
2025 Q1	$3.46M	Sell	7,378 -7,839	-52%	-$3.98M	1.24%	25
2024 Q4	$7.78M	Buy	15,217 +7,457	+96%	+$3.77M	2.77%	6
2024 Q3	$3.79M	Sell	7,760 -2,761	-26%	-$1.31M	1.48%	18
2024 Q2	$5.04M	Sell	10,521 -675	-6%	-$304K	2.04%	13
2024 Q1	$4.97M	Buy	11,196 +9,903	+766%	+$4.25M	2.24%	16
2023 Q4	$530K	Buy	+1,293	New	+$491K	0.29%	45

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMART Wealth's QQQ Position: Q1 2026 in Review

SMART Wealth reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q1 2026, selling an estimated $1.45M and leaving 8,131 shares worth $4.69M. The position accounts for 1.37% of the portfolio, ranked #17.

SMART Wealth first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.78M in Q4 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

SMART Wealth held 8,131 shares of Invesco QQQ Trust worth $4.69M as of Q1 2026.
SMART Wealth sold 2,389 Invesco QQQ Trust shares in Q1 2026, an estimated $1.45M.
Invesco QQQ Trust made up 1.37% of SMART Wealth's portfolio in Q1 2026, its #17 holding.
SMART Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
SMART Wealth's Invesco QQQ Trust position peaked at $7.78M in Q4 2024.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.