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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
Q2 		$22.8M Buy
30,992
+1,359
+5% +$935K 1.48% 10
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Smith, Moore & Co's QQQ Position: Q2 2026 in Review

Smith, Moore & Co increased its Invesco QQQ Trust (QQQ) stake by 4.6% in Q2 2026, buying an estimated $935K and bringing the position to 30,992 shares worth $22.8M. The position accounts for 1.48% of the portfolio, ranked #10.

Smith, Moore & Co first reported a position in QQQ in Q2 2017 and has held it in 28 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Smith, Moore & Co held 30,992 shares of Invesco QQQ Trust worth $22.8M as of Q2 2026.
  • Smith, Moore & Co bought 1,359 Invesco QQQ Trust shares in Q2 2026, an estimated $935K.
  • Invesco QQQ Trust made up 1.48% of Smith, Moore & Co's portfolio in Q2 2026, its #10 holding.
  • Smith, Moore & Co first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 28 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.