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Smith Shellnut Wilson’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Smith Shellnut Wilson’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.08M Buy
20,537
+2,153
+12% +$508K 1.95% 12
2025
Q2 		$4.18M Sell
18,384
-103
-0.6% -$21.1K 1.81% 12
2025
Q1 		$3.57M Buy
18,487
+2,190
+13% +$458K 1.64% 13
2024
Q4 		$3.43M Buy
16,297
+2,557
+19% +$532K 1.52% 13
2024
Q3 		$2.76M Buy
13,740
+308
+2% +$60K 1.25% 19
2024
Q2 		$2.65M Buy
13,432
+200
+2% +$37K 1.29% 18
2024
Q1 		$2.42M Hold
13,232
– – 1.28% 20
2023
Q4 		$2.23M Sell
13,232
-678
-5% -$106K 1.28% 21
2023
Q3 		$2.05M Sell
13,910
-834
-6% -$127K 1.25% 21
2023
Q2 		$2.24M Sell
14,744
-203
-1% -$28.1K 1.26% 23
2023
Q1 		$1.97M Sell
14,947
-400
-3% -$48.6K 1.2% 23
2022
Q4 		$1.68M Sell
15,347
-1,000
-6% -$114K 1.04% 24
2022
Q3 		$1.8M Sell
16,347
-1,298
-7% -$161K 1.19% 23
2022
Q2 		$2.03M Buy
17,645
+7,157
+68% +$914K 1.26% 23
2022
Q1 		$1.56M Buy
10,488
+2,357
+29% +$344K 0.82% 26
2021
Q4 		$1.33M Buy
8,131
+3,464
+74% +$550K 0.66% 31
2021
Q3 		$687K Buy
+4,667
New +$706K 0.4% 48

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Smith Shellnut Wilson's QQQM Position: Q3 2025 in Review

Smith Shellnut Wilson increased its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q3 2025, buying an estimated $508K and bringing the position to 20,537 shares worth $5.08M. The position accounts for 1.95% of the portfolio, ranked #12.

Smith Shellnut Wilson first reported a position in QQQM in Q3 2021 and has held it in 17 quarters since. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Smith Shellnut Wilson held 20,537 shares of Invesco NASDAQ 100 ETF worth $5.08M as of Q3 2025.
  • Smith Shellnut Wilson bought 2,153 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $508K.
  • Invesco NASDAQ 100 ETF made up 1.95% of Smith Shellnut Wilson's portfolio in Q3 2025, its #12 holding.
  • Smith Shellnut Wilson first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 17 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.