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 Q2	$4.61M	Hold	6,372	–	–	0.15%	116
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 $1.89T 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

Smartleaf Asset Management's QQQ Position: Q2 2026 in Review

Smartleaf Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 6,372 shares worth $4.61M. The position accounts for 0.15% of the portfolio, ranked #116.

Smartleaf Asset Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Smartleaf Asset Management held 6,372 shares of Invesco QQQ Trust worth $4.61M as of Q2 2026.
Smartleaf Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.15% of Smartleaf Asset Management's portfolio in Q2 2026, its #116 holding.
Smartleaf Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.