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Wilbanks Smith & Thomas Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$2.2M Sell
4,948
-154
-3% -$66K 0.06% 160
2023
Q4 		$2.09M Buy
5,102
+513
+11% +$195K 0.06% 160
2023
Q3 		$1.64M Sell
4,589
-641
-12% -$238K 0.06% 179
2023
Q2 		$1.93M Sell
5,230
-192
-4% -$64.6K 0.06% 170
2023
Q1 		$1.74M Buy
5,422
+606
+13% +$179K 0.06% 173
2022
Q4 		$1.28M Sell
4,816
-1,064
-18% -$294K 0.05% 196
2022
Q3 		$1.57M Buy
5,880
+379
+7% +$114K 0.07% 170
2022
Q2 		$1.54M Buy
5,501
+2,093
+61% +$650K 0.06% 181
2022
Q1 		$1.09M Sell
3,408
-859
-20% -$305K 0.04% 215
2021
Q4 		$1.7M Buy
4,267
+129
+3% +$49.8K 0.06% 184
2021
Q3 		$1.48M Buy
4,138
+227
+6% +$83.6K 0.06% 178
2021
Q2 		$1.39M Buy
3,911
+687
+21% +$231K 0.05% 195
2021
Q1 		$1.03M Sell
3,224
-76
-2% -$24.3K 0.04% 211
2020
Q4 		$1.03M Buy
3,300
+46
+1% +$13.5K 0.05% 193
2020
Q3 		$904K Buy
3,254
+341
+12% +$92.5K 0.05% 181
2020
Q2 		$721K Sell
2,913
-413
-12% -$92.6K 0.04% 193
2020
Q1 		$633K Buy
3,326
+1,607
+93% +$340K 0.05% 194
2019
Q4 		$365K Buy
1,719
+426
+33% +$85.3K 0.02% 299
2019
Q3 		$244K Buy
1,293
+120
+10% +$22.7K 0.02% 361
2019
Q2 		$219K Buy
+1,173
New +$216K 0.01% 386
2019
Q1 		– Sell
-2,063
Closed -$318K – 418
2018
Q4 		$318K Buy
+2,063
New +$345K 0.02% 254
2018
Q3 		– Sell
-3,287
Closed -$564K – 1618
2018
Q2 		$564K Buy
+3,287
New +$551K 0.05% 183
2016
Q1 		– Sell
-2,011
Closed -$225K – 293
2015
Q4 		$225K Hold
2,011
– – 0.02% 243
2015
Q3 		$205K Hold
2,011
– – 0.03% 250
2015
Q2 		$215K Buy
+2,011
New +$219K 0.02% 276

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's QQQ Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q1 2024, selling an estimated $66K and leaving 4,948 shares worth $2.2M. The position accounts for 0.06% of the portfolio, ranked #160.

Wilbanks Smith & Thomas Asset Management first reported a position in QQQ in Q2 2015 and has held it in 25 quarters since. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 4,948 shares of Invesco QQQ Trust worth $2.2M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 154 Invesco QQQ Trust shares in Q1 2024, an estimated $66K.
  • Invesco QQQ Trust made up 0.06% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #160 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 25 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.