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Smith Thornton Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Smith Thornton Advisors’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 		$4.17M Buy
5,863
+273
+5% +$188K 1.84% 17
2026
Q1 		$3.23M Buy
5,590
+125
+2% +$75.9K 1.62% 18
2025
Q4 		$3.36M Buy
5,465
+28
+0.5% +$17.2K 1.71% 19
2025
Q3 		$3.26M Buy
5,437
+272
+5% +$156K 1.71% 19
2025
Q2 		$2.85M Buy
5,165
+114
+2% +$56.7K 1.64% 19
2025
Q1 		$2.37M Sell
5,051
-188
-4% -$95.5K 1.47% 22
2024
Q4 		$2.68M Sell
5,239
-11
-0.2% -$5.56K 1.69% 18
2024
Q3 		$2.56M Buy
5,250
+95
+2% +$45K 1.68% 18
2024
Q2 		$2.47M Buy
+5,155
New +$2.32M 1.82% 16

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Smith Thornton Advisors's QQQ Position: Q2 2026 in Review

Smith Thornton Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.9% in Q2 2026, buying an estimated $188K and bringing the position to 5,863 shares worth $4.17M. The position accounts for 1.84% of the portfolio, ranked #17.

Smith Thornton Advisors first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Smith Thornton Advisors held 5,863 shares of Invesco QQQ Trust worth $4.17M as of Q2 2026.
  • Smith Thornton Advisors bought 273 Invesco QQQ Trust shares in Q2 2026, an estimated $188K.
  • Invesco QQQ Trust made up 1.84% of Smith Thornton Advisors's portfolio in Q2 2026, its #17 holding.
  • Smith Thornton Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.