Smith Thornton Advisors
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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
Q3 		$4.43M Buy
5,987
+124
+2% +$88.6K 1.94% 18
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Smith Thornton Advisors's QQQ Position: Q3 2026 in Review

Smith Thornton Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q3 2026, buying an estimated $88.6K and bringing the position to 5,987 shares worth $4.43M. The position accounts for 1.94% of the portfolio, ranked #18.

Smith Thornton Advisors first reported a position in QQQ in Q2 2024 and has held it in 10 quarters since. 2,625 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Smith Thornton Advisors held 5,987 shares of Invesco QQQ Trust worth $4.43M as of Q3 2026.
  • Smith Thornton Advisors bought 124 Invesco QQQ Trust shares in Q3 2026, an estimated $88.6K.
  • Invesco QQQ Trust made up 1.94% of Smith Thornton Advisors's portfolio in Q3 2026, its #18 holding.
  • Smith Thornton Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 10 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.