Ownership history in SMITH SHELLNUT WILSON LLC /ADV · 32 quarters on record
This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in POWERSHARES QQQ NASDAQ-100 TRU (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 Q3 | REDUCED | 21,476 | -4,331 | -16.8% | 4.95% | $12.9M | $599.60 |
| 2025 Q2 | ADDED | 25,807 | +109 | +0.4% | 6.17% | $14.2M | $550.29 |
| 2025 Q1 | REDUCED | 25,698 | -144 | -0.6% | 5.52% | $12.1M | $467.25 |
| 2024 Q4 | ADDED | 25,842 | +1,162 | +4.7% | 5.85% | $13.2M | $508.65 |
| 2024 Q3 | REDUCED | 24,680 | -197 | -0.8% | 5.44% | $12.0M | $484.83 |
| 2024 Q2 | REDUCED | 24,877 | -284 | -1.1% | 5.79% | $11.9M | $475.26 |
| 2024 Q1 | REDUCED | 25,161 | -500 | -1.9% | 5.92% | $11.2M | $439.74 |
| 2023 Q4 | REDUCED | 25,661 | -1,586 | -5.8% | 6.03% | $10.5M | $405.05 |
| 2023 Q3 | REDUCED | 27,247 | -78 | -0.3% | 5.97% | $9.8M | $353.46 |
| 2023 Q2 | REDUCED | 27,325 | -250 | -0.9% | 5.69% | $10.1M | $363.94 |
As of 2025 Q4 — sorted by position size