SMH Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SMH Capital Advisors’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	$257K	Hold	349	–	–	1.01%	29
2026 Q1	$201K	Buy	349 +1	+0.3%	+$608	0.57%	38
2025 Q4	$214K	Hold	348	–	–	0.44%	42
2025 Q3	$219K	Buy	+348	New	+$199K	0.45%	39
2023 Q4	–	Sell	-798	Closed	-$286K	–	49
2023 Q3	$286K	Sell	798 -133	-14%	-$49.3K	0.67%	17
2023 Q2	$344K	Hold	931	–	–	0.74%	17
2023 Q1	$300K	Buy	+931	New	+$275K	1.78%	21

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

SMH Capital Advisors's QQQ Position: Q2 2026 in Review

SMH Capital Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 349 shares worth $257K. The position accounts for 1.01% of the portfolio, ranked #29.

SMH Capital Advisors first reported a position in QQQ in Q1 2023 and has held it in 7 quarters since. The position peaked at $344K in Q2 2023. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

SMH Capital Advisors held 349 shares of Invesco QQQ Trust worth $257K as of Q2 2026.
SMH Capital Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.01% of SMH Capital Advisors's portfolio in Q2 2026, its #29 holding.
SMH Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 7 quarters since.
SMH Capital Advisors's Invesco QQQ Trust position peaked at $344K in Q2 2023.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.