Smith Anglin Financial’s Invesco QQQ Trust QQQ Stock Holding History

Smith Anglin Financial’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
2025 Q2	$3.61M	Sell	6,541 -299	-4%	-$149K	0.33%	32
2025 Q1	$3.21M	Sell	6,840 -209	-3%	-$106K	0.34%	36
2024 Q4	$3.6M	Sell	7,049 -21	-0.3%	-$10.6K	0.34%	33
2024 Q3	$3.45M	Buy	7,070 +221	+3%	+$105K	0.33%	33
2024 Q2	$3.28M	Sell	6,849 -653	-9%	-$294K	0.33%	31
2024 Q1	$3.33M	Sell	7,502 -652	-8%	-$280K	0.34%	32
2023 Q4	$3.34M	Sell	8,154 -841	-9%	-$319K	0.38%	32
2023 Q3	$3.22M	Buy	8,995 +1,223	+16%	+$454K	0.39%	37
2023 Q2	$2.87M	Buy	7,772 +1,222	+19%	+$411K	0.35%	36
2023 Q1	$2.1M	Buy	6,550 +298	+5%	+$87.9K	0.31%	41
2022 Q4	$1.66M	Sell	6,252 -819	-12%	-$226K	0.31%	37
2022 Q3	$1.89M	Buy	7,071 +1,486	+27%	+$448K	0.4%	32
2022 Q2	$1.56M	Sell	5,585 -80	-1%	-$24.8K	0.46%	33
2022 Q1	$2.05M	Sell	5,665 -9,548	-63%	-$3.39M	0.48%	31
2021 Q4	$6.05M	Sell	15,213 -271	-2%	-$105K	1.03%	27
2021 Q3	$5.54M	Sell	15,484 -615	-4%	-$226K	1.08%	29
2021 Q2	$5.71M	Sell	16,099 -63	-0.4%	-$21.2K	1.1%	28
2021 Q1	$5.16M	Buy	16,162 +5,837	+57%	+$1.87M	1.11%	27
2020 Q4	$3.24M	Buy	+10,325	New	+$3.03M	0.58%	33

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Smith Anglin Financial's QQQ Position: Q2 2025 in Review

Smith Anglin Financial reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2025, selling an estimated $149K and leaving 6,541 shares worth $3.61M. The position accounts for 0.33% of the portfolio, ranked #32.

Smith Anglin Financial first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.05M in Q4 2021. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Smith Anglin Financial held 6,541 shares of Invesco QQQ Trust worth $3.61M as of Q2 2025.
Smith Anglin Financial sold 299 Invesco QQQ Trust shares in Q2 2025, an estimated $149K.
Invesco QQQ Trust made up 0.33% of Smith Anglin Financial's portfolio in Q2 2025, its #32 holding.
Smith Anglin Financial first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's Invesco QQQ Trust position peaked at $6.05M in Q4 2021.
3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.