Smith Shellnut Wilson’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.9M | Sell |
21,476
-4,331
| -17% | -$2.48M | 4.95% | 5 |
|
|
2025
Q2 | $14.2M | Buy |
25,807
+109
| +0.4% | +$54.2K | 6.17% | 4 |
|
|
2025
Q1 | $12.1M | Sell |
25,698
-144
| -0.6% | -$73.2K | 5.52% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
25,842
+1,162
| +5% | +$588K | 5.85% | 3 |
|
|
2024
Q3 | $12M | Sell |
24,680
-197
| -0.8% | -$93.2K | 5.44% | 4 |
|
|
2024
Q2 | $11.9M | Sell |
24,877
-284
| -1% | -$128K | 5.79% | 4 |
|
|
2024
Q1 | $11.2M | Sell |
25,161
-500
| -2% | -$214K | 5.92% | 3 |
|
|
2023
Q4 | $10.5M | Sell |
25,661
-1,586
| -6% | -$602K | 6.03% | 3 |
|
|
2023
Q3 | $9.76M | Sell |
27,247
-78
| -0.3% | -$28.9K | 5.97% | 4 |
|
|
2023
Q2 | $10.1M | Sell |
27,325
-250
| -0.9% | -$84.2K | 5.69% | 4 |
|
|
2023
Q1 | $8.85M | Sell |
27,575
-212
| -0.8% | -$62.5K | 5.38% | 4 |
|
|
2022
Q4 | $7.4M | Sell |
27,787
-50
| -0.2% | -$13.8K | 4.57% | 4 |
|
|
2022
Q3 | $7.44M | Sell |
27,837
-964
| -3% | -$291K | 4.95% | 4 |
|
|
2022
Q2 | $8.07M | Sell |
28,801
-703
| -2% | -$218K | 5% | 4 |
|
|
2022
Q1 | $10.7M | Sell |
29,504
-3,364
| -10% | -$1.19M | 5.6% | 3 |
|
|
2021
Q4 | $13.1M | Sell |
32,868
-164
| -0.5% | -$63.3K | 6.48% | 2 |
|
|
2021
Q3 | $11.8M | Sell |
33,032
-286
| -0.9% | -$105K | 6.84% | 2 |
|
|
2021
Q2 | $11.8M | Sell |
33,318
-515
| -2% | -$173K | 6.87% | 2 |
|
|
2021
Q1 | $10.8M | Buy |
33,833
+4,838
| +17% | +$1.55M | 6.59% | 2 |
|
|
2020
Q4 | $9.1M | Buy |
28,995
+1,103
| +4% | +$324K | 5.42% | 2 |
|
|
2020
Q3 | $7.75K | Sell |
27,892
-400
| -1% | -$108K | 2.9% | 7 |
|
|
2020
Q2 | $7M | Buy |
28,292
+83
| +0.3% | +$18.6K | 5.02% | 3 |
|
|
2020
Q1 | $5.37M | Buy |
28,209
+1,534
| +6% | +$325K | 4.5% | 4 |
|
|
2019
Q4 | $5.67M | Sell |
26,675
-806
| -3% | -$161K | 3.78% | 4 |
|
|
2019
Q3 | $5.19M | Sell |
27,481
-736
| -3% | -$140K | 3.84% | 5 |
|
|
2019
Q2 | $5.27M | Sell |
28,217
-362
| -1% | -$66.6K | 3.96% | 4 |
|
|
2019
Q1 | $5.13M | Buy |
28,579
+1,509
| +6% | +$256K | 4.06% | 4 |
|
|
2018
Q4 | $4.18M | Sell |
27,070
-2,985
| -10% | -$499K | 4.47% | 5 |
|
|
2018
Q3 | $5.58M | Buy |
+30,055
| New | +$5.44M | 5% | 3 |
|
|
2018
Q1 | $5.05M | Buy |
+31,559
| New | +$5.21M | 4.34% | 3 |
|
|
2017
Q2 | – | Sell |
-1,706
| Closed | -$226K | – | 133 |
|
|
2017
Q1 | $226K | Hold |
1,706
| – | – | 0.21% | 114 |
|
|
2016
Q4 | $202K | Buy |
+1,706
| New | +$201K | 0.19% | 122 |
|
Other funds holding QQQ
Smith Shellnut Wilson's QQQ Position: Q3 2025 in Review
Smith Shellnut Wilson reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q3 2025, selling an estimated $2.48M and leaving 21,476 shares worth $12.9M. The position accounts for 4.95% of the portfolio, ranked #5.
Smith Shellnut Wilson first reported a position in QQQ in Q4 2016 and has held it in 32 quarters since. The position peaked at $14.2M in Q2 2025. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.
- Smith Shellnut Wilson held 21,476 shares of Invesco QQQ Trust worth $12.9M as of Q3 2025.
- Smith Shellnut Wilson sold 4,331 Invesco QQQ Trust shares in Q3 2025, an estimated $2.48M.
- Invesco QQQ Trust made up 4.95% of Smith Shellnut Wilson's portfolio in Q3 2025, its #5 holding.
- Smith Shellnut Wilson first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 32 quarters since.
- Smith Shellnut Wilson's Invesco QQQ Trust position peaked at $14.2M in Q2 2025.
- 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.