Smith Salley Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Smith Salley Wealth 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
2026 Q2	$3.79M	Sell	5,152 -226	-4%	-$155K	0.16%	90
2026 Q1	$3.1M	Sell	5,378 -781	-13%	-$474K	0.16%	94
2025 Q4	$3.78M	Buy	6,159 +140	+2%	+$85.9K	0.19%	84
2025 Q3	$3.61M	Buy	6,019 +1,486	+33%	+$851K	0.19%	82
2025 Q2	$2.5M	Buy	4,533 +1,262	+39%	+$628K	0.14%	100
2025 Q1	$1.53M	Buy	3,271 +9	+0.3%	+$4.57K	0.1%	118
2024 Q4	$1.67M	Buy	3,262 +419	+15%	+$212K	0.11%	117
2024 Q3	$1.39M	Buy	2,843 +637	+29%	+$301K	0.09%	123
2024 Q2	$1.06M	Buy	2,206 +430	+24%	+$193K	0.08%	133
2024 Q1	$789K	Buy	1,776 +606	+52%	+$260K	0.06%	140
2023 Q4	$479K	Sell	1,170 -27	-2%	-$10.3K	0.03%	184
2023 Q3	$429K	Buy	1,197 +23	+2%	+$8.53K	0.03%	179
2023 Q2	$434K	Sell	1,174 -89	-7%	-$30K	0.03%	182
2023 Q1	$405K	Sell	1,263 -129	-9%	-$38.1K	0.03%	182
2022 Q4	$371K	Sell	1,392 -100	-7%	-$27.7K	0.03%	181
2022 Q3	$399K	Hold	1,492	–	–	0.04%	174
2022 Q2	$418K	Buy	+1,492	New	+$463K	0.04%	177
2021 Q4	–	Sell	-602	Closed	-$216K	–	261
2021 Q3	$216K	Buy	+602	New	+$222K	0.02%	237

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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 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 Salley Wealth Management's QQQ Position: Q2 2026 in Review

Smith Salley Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q2 2026, selling an estimated $155K and leaving 5,152 shares worth $3.79M. The position accounts for 0.16% of the portfolio, ranked #90.

Smith Salley Wealth Management first reported a position in QQQ in Q3 2021 and has held it in 18 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Smith Salley Wealth Management held 5,152 shares of Invesco QQQ Trust worth $3.79M as of Q2 2026.
Smith Salley Wealth Management sold 226 Invesco QQQ Trust shares in Q2 2026, an estimated $155K.
Invesco QQQ Trust made up 0.16% of Smith Salley Wealth Management's portfolio in Q2 2026, its #90 holding.
Smith Salley Wealth Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 18 quarters since.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.