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Smith Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Smith Capital 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
2020
Q3 		$2.27M Hold
8,189
– – 1.4% 18
2020
Q2 		$2.03M Sell
8,189
-18
-0.2% -$4.03K 1.34% 21
2020
Q1 		$1.56M Buy
8,207
+240
+3% +$50.8K 1.18% 24
2019
Q4 		$1.69M Sell
7,967
-30
-0.4% -$6.01K 1.08% 23
2019
Q3 		$1.51M Sell
7,997
-100
-1% -$19K 1.11% 18
2019
Q2 		$1.51M Sell
8,097
-20
-0.2% -$3.68K 1.11% 18
2019
Q1 		$1.46M Hold
8,117
– – 1.14% 17
2018
Q4 		$1.25M Buy
+8,117
New +$1.36M 1.02% 21

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smith Capital Management's QQQ Position: Q3 2020 in Review

Smith Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2020 at 8,189 shares worth $2.27M. The position accounts for 1.4% of the portfolio, ranked #18.

Smith Capital Management first reported a position in QQQ in Q4 2018 and has held it in 8 quarters since. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Smith Capital Management held 8,189 shares of Invesco QQQ Trust worth $2.27M as of Q3 2020.
  • Smith Capital Management left its Invesco QQQ Trust share count unchanged in Q3 2020.
  • Invesco QQQ Trust made up 1.4% of Smith Capital Management's portfolio in Q3 2020, its #18 holding.
  • Smith Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 8 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.