SMC
Smith, Moore & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
27,092
+1,640
| +6% | +$905K | 1.25% | 16 |
|
|
2025
Q1 | $11.9M | Sell |
25,452
-173
| -0.7% | -$81.1K | 1.11% | 17 |
|
|
2024
Q4 | $13.1M | Buy |
25,625
+244
| +1% | +$125K | 1.2% | 15 |
|
|
2024
Q3 | $12.4M | Sell |
25,381
-17,768
| -41% | -$8.67M | 1.18% | 16 |
|
|
2024
Q2 | $20.7M | Buy |
43,149
+877
| +2% | +$420K | 2.13% | 9 |
|
|
2024
Q1 | $18.8M | Buy |
42,272
+1,785
| +4% | +$793K | 2% | 9 |
|
|
2023
Q4 | $16.5M | Buy |
40,487
+10,173
| +34% | +$4.16M | 1.95% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
30,314
+644
| +2% | +$230K | 1.43% | 13 |
|
|
2023
Q2 | $10.9M | Buy |
29,670
+10,640
| +56% | +$3.92M | 1.39% | 15 |
|
|
2023
Q1 | $6.11M | Buy |
19,030
+1,365
| +8% | +$438K | 0.83% | 24 |
|
|
2022
Q4 | $4.7M | Buy |
17,665
+4,080
| +30% | +$1.09M | 0.65% | 28 |
|
|
2022
Q3 | $3.63M | Buy |
13,585
+1,097
| +9% | +$293K | 0.55% | 31 |
|
|
2022
Q2 | $3.5M | Buy |
12,488
+807
| +7% | +$226K | 0.54% | 34 |
|
|
2022
Q1 | $4.24M | Buy |
11,681
+511
| +5% | +$185K | 0.58% | 34 |
|
|
2021
Q4 | $4.44M | Buy |
11,170
+460
| +4% | +$183K | 0.62% | 29 |
|
|
2021
Q3 | $3.83M | Sell |
10,710
-3,125
| -23% | -$1.12M | 0.59% | 30 |
|
|
2021
Q2 | $4.9M | Buy |
13,835
+3,461
| +33% | +$1.23M | 0.74% | 20 |
|
|
2021
Q1 | $3.31M | Sell |
10,374
-5,812
| -36% | -$1.85M | 0.54% | 34 |
|
|
2020
Q4 | $5.08M | Buy |
16,186
+6,595
| +69% | +$2.07M | 0.95% | 19 |
|
|
2020
Q3 | $2.67M | Buy |
+9,591
| New | +$2.67M | 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% | +$10.7K | 0.07% | 241 |
|
|
2017
Q3 | $235K | Buy |
1,613
+70
| +5% | +$10.2K | 0.07% | 261 |
|
|
2017
Q2 | $212K | Buy |
+1,543
| New | +$212K | 0.07% | 223 |
|