Ownership history in SMITH SHELLNUT WILSON LLC /ADV · 17 quarters on record
This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in INVESCO NASDAQ 100 ETF (QQQM). 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 | ADDED | 20,537 | +2,153 | +11.7% | 1.95% | $5.1M | $246.81 |
| 2025 Q2 | REDUCED | 18,384 | -103 | -0.6% | 1.81% | $4.2M | $226.53 |
| 2025 Q1 | ADDED | 18,487 | +2,190 | +13.4% | 1.64% | $3.6M | $192.26 |
| 2024 Q4 | ADDED | 16,297 | +2,557 | +18.6% | 1.52% | $3.4M | $209.28 |
| 2024 Q3 | ADDED | 13,740 | +308 | +2.3% | 1.25% | $2.8M | $199.45 |
| 2024 Q2 | ADDED | 13,432 | +200 | +1.5% | 1.29% | $2.6M | $195.44 |
| 2024 Q1 | UNCHANGED | 13,232 | — | 0% | 1.28% | $2.4M | $180.85 |
| 2023 Q4 | REDUCED | 13,232 | -678 | -4.9% | 1.28% | $2.2M | $166.52 |
| 2023 Q3 | REDUCED | 13,910 | -834 | -5.7% | 1.25% | $2.1M | $145.31 |
| 2023 Q2 | REDUCED | 14,744 | -203 | -1.4% | 1.26% | $2.2M | $149.57 |
As of 2025 Q4 — sorted by position size