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 Q3	$2.02M	Buy	2,733 +57	+2%	+$40.7K	0.41%	79
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

SMART Wealth's QQQ Position: Q3 2026 in Review

SMART Wealth increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q3 2026, buying an estimated $40.7K and bringing the position to 2,733 shares worth $2.02M. The position accounts for 0.41% of the portfolio, ranked #79.

SMART Wealth first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.78M in Q4 2024. 3,269 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

SMART Wealth held 2,733 shares of Invesco QQQ Trust worth $2.02M as of Q3 2026.
SMART Wealth bought 57 Invesco QQQ Trust shares in Q3 2026, an estimated $40.7K.
Invesco QQQ Trust made up 0.41% of SMART Wealth's portfolio in Q3 2026, its #79 holding.
SMART Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
SMART Wealth's Invesco QQQ Trust position peaked at $7.78M in Q4 2024.
3,269 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on SMART Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.