Ownership history in SHEETS SMITH WEALTH MANAGEMENT · 80 quarters on record
This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT reported a position in Nasdaq 100 Shares Common (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 27,735 | +3,334 | +13.7% | 1.87% | $17.0M | $614.31 |
| 2025 Q3 | REDUCED | 24,401 | -136 | -0.6% | 1.66% | $14.6M | $599.60 |
| 2025 Q2 | ADDED | 24,537 | +213 | +0.9% | 1.58% | $13.5M | $550.29 |
| 2025 Q1 | REDUCED | 24,324 | -8 | -0.0% | 1.42% | $11.4M | $467.25 |
| 2024 Q4 | REDUCED | 24,332 | -146 | -0.6% | 1.52% | $12.4M | $508.65 |
| 2024 Q3 | REDUCED | 24,478 | -70 | -0.3% | 1.46% | $11.9M | $484.83 |
| 2024 Q2 | REDUCED | 24,548 | -19,826 | -44.7% | 1.41% | $11.8M | $475.26 |
| 2024 Q1 | ADDED | 44,374 | +19,940 | +81.6% | 2.21% | $19.7M | $439.74 |
| 2023 Q4 | ADDED | 24,434 | +750 | +3.2% | 1.42% | $10.0M | $405.05 |
| 2023 Q3 | REDUCED | 23,684 | -111 | -0.5% | 1.29% | $8.5M | $353.46 |
As of 2025 Q4 — sorted by position size