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 Q2	$1.97M	Sell	2,676 -5,455	-67%	-$3.75M	0.42%	77
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SMART Wealth's QQQ Position: Q2 2026 in Review

SMART Wealth reduced its Invesco QQQ Trust (QQQ) stake by 67% in Q2 2026, selling an estimated $3.75M and leaving 2,676 shares worth $1.97M. The position accounts for 0.42% of the portfolio, ranked #77.

SMART Wealth first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.78M in Q4 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

SMART Wealth held 2,676 shares of Invesco QQQ Trust worth $1.97M as of Q2 2026.
SMART Wealth sold 5,455 Invesco QQQ Trust shares in Q2 2026, an estimated $3.75M.
Invesco QQQ Trust made up 0.42% of SMART Wealth's portfolio in Q2 2026, its #77 holding.
SMART Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
SMART Wealth's Invesco QQQ Trust position peaked at $7.78M in Q4 2024.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.