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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
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
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 Salley Wealth Management's QQQ Position: Q1 2026 in Review

Smith Salley Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, selling an estimated $474K and leaving 5,378 shares worth $3.1M. The position accounts for 0.16% of the portfolio, ranked #94.

Smith Salley Wealth Management first reported a position in QQQ in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.78M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Smith Salley Wealth Management held 5,378 shares of Invesco QQQ Trust worth $3.1M as of Q1 2026.
  • Smith Salley Wealth Management sold 781 Invesco QQQ Trust shares in Q1 2026, an estimated $474K.
  • Invesco QQQ Trust made up 0.16% of Smith Salley Wealth Management's portfolio in Q1 2026, its #94 holding.
  • Smith Salley Wealth Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 17 quarters since.
  • Smith Salley Wealth Management's Invesco QQQ Trust position peaked at $3.78M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.