Smartleaf Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Smartleaf Asset Management’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	$3.56M	Buy	6,372 +287	+5%	+$174K	0.13%	145
2025 Q4	$3.77M	Buy	6,085 +3,709	+156%	+$2.28M	0.14%	131
2025 Q3	$1.42M	Sell	2,376 -18	-0.8%	-$10.3K	0.09%	248
2025 Q2	$1.31M	Buy	2,394 +515	+27%	+$256K	0.12%	201
2025 Q1	$881K	Buy	1,879 +2	+0.1%	+$1.02K	0.09%	257
2024 Q4	$968K	Buy	1,877 +58	+3%	+$29.3K	0.1%	223
2024 Q3	$886K	Sell	1,819 -1,557	-46%	-$737K	0.11%	212
2024 Q2	$1.63M	Sell	3,376 -968	-22%	-$435K	0.27%	81
2024 Q1	$1.93M	Buy	4,344 +78	+2%	+$33.4K	0.37%	64
2023 Q4	$1.76M	Buy	+4,266	New	+$1.62M	0.47%	50

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

Smartleaf Asset Management's QQQ Position: Q1 2026 in Review

Smartleaf Asset Management increased its Invesco QQQ Trust (QQQ) stake by 4.7% in Q1 2026, buying an estimated $174K and bringing the position to 6,372 shares worth $3.56M. The position accounts for 0.13% of the portfolio, ranked #145.

Smartleaf Asset Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.77M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Smartleaf Asset Management held 6,372 shares of Invesco QQQ Trust worth $3.56M as of Q1 2026.
Smartleaf Asset Management bought 287 Invesco QQQ Trust shares in Q1 2026, an estimated $174K.
Invesco QQQ Trust made up 0.13% of Smartleaf Asset Management's portfolio in Q1 2026, its #145 holding.
Smartleaf Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Invesco QQQ Trust position peaked at $3.77M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.