Smithfield Trust’s Invesco QQQ Trust QQQ Stock Holding History

Smithfield Trust’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 Q1	$54.3M	Buy	94,028 +4,109	+5%	+$2.5M	2.37%	14
2025 Q4	$55.2M	Sell	89,919 -2,802	-3%	-$1.72M	2.44%	12
2025 Q3	$55.7M	Sell	92,721 -957	-1%	-$548K	2.49%	12
2025 Q2	$51.8M	Buy	93,678 +7,868	+9%	+$3.91M	2.45%	12
2025 Q1	$40.1M	Buy	85,810 +2,493	+3%	+$1.27M	2.01%	14
2024 Q4	$42.7M	Sell	83,317 -922	-1%	-$466K	2.13%	14
2024 Q3	$41M	Buy	84,239 +11,161	+15%	+$5.28M	2.01%	14
2024 Q2	$35M	Buy	73,078 +3,596	+5%	+$1.62M	1.83%	15
2024 Q1	$30.8M	Buy	69,482 +472	+0.7%	+$202K	1.64%	16
2023 Q4	$28.2M	Buy	69,010 +7,055	+11%	+$2.68M	1.58%	16
2023 Q3	$22.2M	Buy	61,955 +24,335	+65%	+$9.02M	1.36%	17
2023 Q2	$13.9M	Buy	37,620 +35,932	+2,129%	+$12.1M	0.84%	27
2023 Q1	$543K	Sell	1,688 -319	-16%	-$94.1K	0.03%	176
2022 Q4	$535K	Sell	2,007 -745	-27%	-$206K	0.04%	168
2022 Q3	$735K	Buy	2,752 +176	+7%	+$53.1K	0.05%	140
2022 Q2	$724K	Buy	2,576 +250	+11%	+$77.6K	0.05%	142
2022 Q1	$843K	Sell	2,326 -373	-14%	-$132K	0.05%	144
2021 Q4	$1.07M	Buy	2,699 +7	+0.3%	+$2.7K	0.07%	129
2021 Q3	$964K	Hold	2,692	–	–	0.06%	132
2021 Q2	$954K	Hold	2,692	–	–	0.06%	133
2021 Q1	$859K	Sell	2,692 -135	-5%	-$43.2K	0.06%	142
2020 Q4	$887K	Hold	2,827	–	–	0.06%	134
2020 Q3	$785K	Buy	2,827 +1,600	+130%	+$434K	0.06%	137
2020 Q2	$304K	Sell	1,227 -231	-16%	-$51.8K	0.03%	211
2020 Q1	$278K	Hold	1,458	–	–	0.03%	192
2019 Q4	$310K	Hold	1,458	–	–	0.03%	212
2019 Q3	$275K	Sell	1,458 -448	-24%	-$84.9K	0.03%	223
2019 Q2	$356K	Hold	1,906	–	–	0.04%	188
2019 Q1	$342K	Sell	1,906 -181	-9%	-$30.7K	0.04%	186
2018 Q4	$322K	Hold	2,087	–	–	0.04%	177
2018 Q3	$388K	Buy	2,087 +441	+27%	+$79.8K	0.04%	182
2018 Q2	$283K	Buy	1,646 +448	+37%	+$75.1K	0.03%	215
2018 Q1	$192K	Hold	1,198	–	–	0.02%	279
2017 Q4	$187K	Hold	1,198	–	–	0.02%	300
2017 Q3	$174K	Sell	1,198 -214	-15%	-$30.7K	0.02%	300
2017 Q2	$194K	Hold	1,412	–	–	0.03%	278
2017 Q1	$187K	Buy	1,412 +214	+18%	+$27.3K	0.03%	281
2016 Q4	$142K	Hold	1,198	–	–	0.02%	346
2016 Q3	$142K	Hold	1,198	–	–	0.03%	338
2016 Q2	$129K	Sell	1,198 -136	-10%	-$14.7K	0.02%	344
2016 Q1	$146K	Sell	1,334 -305	-19%	-$31.7K	0.03%	323
2015 Q4	$183K	Hold	1,639	–	–	0.04%	290
2015 Q3	$167K	Hold	1,639	–	–	0.04%	303
2015 Q2	$175K	Hold	1,639	–	–	0.03%	309
2015 Q1	$173K	Buy	1,639 +1,287	+366%	+$135K	0.03%	338
2014 Q4	$36K	Hold	352	–	–	0.01%	553
2014 Q3	$35K	Hold	352	–	–	0.01%	570
2014 Q2	$33K	Sell	352 -40	-10%	-$3.57K	0.01%	593
2014 Q1	$34K	Hold	392	–	–	0.01%	575
2013 Q4	$34K	Hold	392	–	–	0.01%	558
2013 Q3	$31K	Buy	392 +47	+14%	+$3.58K	0.01%	547
2013 Q2	$25K	Buy	+345	New	+$24.6K	0.01%	554

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's QQQ Position: Q1 2026 in Review

Smithfield Trust increased its Invesco QQQ Trust (QQQ) stake by 4.6% in Q1 2026, buying an estimated $2.5M and bringing the position to 94,028 shares worth $54.3M. The position accounts for 2.37% of the portfolio, ranked #14.

Smithfield Trust first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.7M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Smithfield Trust held 94,028 shares of Invesco QQQ Trust worth $54.3M as of Q1 2026.
Smithfield Trust bought 4,109 Invesco QQQ Trust shares in Q1 2026, an estimated $2.5M.
Invesco QQQ Trust made up 2.37% of Smithfield Trust's portfolio in Q1 2026, its #14 holding.
Smithfield Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Invesco QQQ Trust position peaked at $55.7M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.