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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,007 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.
4,007 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.