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Smith, Moore & Co’s Invesco QQQ Trust QQQ Stock Holding History

Smith, Moore & Co’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 		$17.1M Buy
29,633
+749
+3% +$455K 1.24% 15
2025
Q4 		$17.7M Buy
28,884
+869
+3% +$533K 1.34% 12
2025
Q3 		$16.8M Buy
28,015
+923
+3% +$529K 1.29% 13
2025
Q2 		$14.9M Buy
27,092
+1,640
+6% +$816K 1.25% 16
2025
Q1 		$11.9M Sell
25,452
-173
-0.7% -$87.9K 1.11% 17
2024
Q4 		$13.1M Buy
25,625
+244
+1% +$123K 1.2% 15
2024
Q3 		$12.4M Sell
25,381
-17,768
-41% -$8.41M 1.18% 16
2024
Q2 		$20.7M Buy
43,149
+877
+2% +$394K 2.13% 9
2024
Q1 		$18.8M Buy
42,272
+1,785
+4% +$765K 2% 9
2023
Q4 		$16.5M Buy
40,487
+10,173
+34% +$3.86M 1.95% 9
2023
Q3 		$10.8M Buy
30,314
+644
+2% +$239K 1.43% 13
2023
Q2 		$10.9M Buy
29,670
+10,640
+56% +$3.58M 1.39% 15
2023
Q1 		$6.11M Buy
19,030
+1,365
+8% +$403K 0.83% 24
2022
Q4 		$4.7M Buy
17,665
+4,080
+30% +$1.13M 0.65% 28
2022
Q3 		$3.63M Buy
13,585
+1,097
+9% +$331K 0.55% 31
2022
Q2 		$3.5M Buy
12,488
+807
+7% +$250K 0.54% 34
2022
Q1 		$4.24M Buy
11,681
+511
+5% +$181K 0.58% 34
2021
Q4 		$4.44M Buy
11,170
+460
+4% +$178K 0.62% 29
2021
Q3 		$3.83M Sell
10,710
-3,125
-23% -$1.15M 0.59% 30
2021
Q2 		$4.9M Buy
13,835
+3,461
+33% +$1.16M 0.74% 20
2021
Q1 		$3.31M Sell
10,374
-5,812
-36% -$1.86M 0.54% 34
2020
Q4 		$5.08M Buy
16,186
+6,595
+69% +$1.94M 0.95% 19
2020
Q3 		$2.67M Buy
+9,591
New +$2.6M 0.55% 41
2018
Q2 		– Sell
-1,682
Closed -$269K – 347
2018
Q1 		$269K Hold
1,682
– – 0.07% 248
2017
Q4 		$262K Buy
1,682
+69
+4% +$10.5K 0.07% 241
2017
Q3 		$235K Buy
1,613
+70
+5% +$10K 0.07% 261
2017
Q2 		$212K Buy
+1,543
New +$212K 0.07% 223

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith, Moore & Co's QQQ Position: Q1 2026 in Review

Smith, Moore & Co increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q1 2026, buying an estimated $455K and bringing the position to 29,633 shares worth $17.1M. The position accounts for 1.24% of the portfolio, ranked #15.

Smith, Moore & Co first reported a position in QQQ in Q2 2017 and has held it in 27 quarters since. The position peaked at $20.7M in Q2 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Smith, Moore & Co held 29,633 shares of Invesco QQQ Trust worth $17.1M as of Q1 2026.
  • Smith, Moore & Co bought 749 Invesco QQQ Trust shares in Q1 2026, an estimated $455K.
  • Invesco QQQ Trust made up 1.24% of Smith, Moore & Co's portfolio in Q1 2026, its #15 holding.
  • Smith, Moore & Co first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 27 quarters since.
  • Smith, Moore & Co's Invesco QQQ Trust position peaked at $20.7M in Q2 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.