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 Q1	$201K	Sell	201 -147	-42%	-$89.3K	0.61%	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 $1.66T 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

SMH Capital Advisors's QQQ Position: Q1 2026 in Review

SMH Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 42% in Q1 2026, selling an estimated $89.3K and leaving 201 shares worth $201K. The position accounts for 0.61% of the portfolio, ranked #38.

SMH Capital Advisors first reported a position in QQQ in Q1 2023 and has held it in 6 quarters since. The position peaked at $344K in Q2 2023. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

SMH Capital Advisors held 201 shares of Invesco QQQ Trust worth $201K as of Q1 2026.
SMH Capital Advisors sold 147 Invesco QQQ Trust shares in Q1 2026, an estimated $89.3K.
Invesco QQQ Trust made up 0.61% of SMH Capital Advisors's portfolio in Q1 2026, its #38 holding.
SMH Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 6 quarters since.
SMH Capital Advisors's Invesco QQQ Trust position peaked at $344K in Q2 2023.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.