QQQ — POWERSHARES QQQ TRUST

Ownership history in SMITH, MOORE & CO.  ·  26 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in POWERSHARES QQQ TRUST (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
2.13% (2024 Q2)
Avg. % of fund
0.91%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,884 +869 +3.1% 1.34% $17.7M $614.31
2025 Q3 ADDED 28,015 +923 +3.4% 1.29% $16.8M $599.60
2025 Q2 ADDED 27,092 +1,640 +6.4% 1.25% $14.9M $550.29
2025 Q1 REDUCED 25,452 -173 -0.7% 1.11% $11.9M $467.25
22 older quarters 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%
← Back to SMITH, MOORE & CO. Holdings