QQQ — INVESCO QQQ TR

Ownership history in SMART Wealth LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in INVESCO QQQ TR (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.

Peak position
2.77% (2024 Q4)
Avg. % of fund
1.83%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,520 +1,236 +13.3% 1.97% $6.5M $614.31
2025 Q3 ADDED 9,284 +3,080 +49.6% 2.10% $5.6M $599.60
2025 Q2 REDUCED 6,204 -1,174 -15.9% 1.07% $3.4M $550.29
2025 Q1 REDUCED 7,378 -7,839 -51.5% 1.24% $3.5M $467.25
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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