QQQM — INVESCO NASDAQ 100 ETF

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  17 quarters on record

AI Ownership Summary

SMITH SHELLNUT WILSON LLC /ADV reported INVESCO NASDAQ 100 ETF (QQQM) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 1.95% in 2025 Q3. The latest visible filing shows QQQM at 1.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH SHELLNUT WILSON LLC /ADV's position in INVESCO NASDAQ 100 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QQQM was reported at 1.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQM stock page SMITH SHELLNUT WILSON LLC /ADV fund profile SMITH SHELLNUT WILSON LLC /ADV full holdings
How SMITH SHELLNUT WILSON LLC /ADV held QQQM — position size vs. price
% of Fund (quarterly)    QQQM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 20,537 +2,153 +11.7% 1.95% $5.1M 2025-11-14 (Est.) $249.99
2025 Q2 REDUCED 18,384 -103 -0.6% 1.81% $4.2M 2025-08-05 $229.71
2025 Q1 ADDED 18,487 +2,190 +13.4% 1.64% $3.6M 2025-04-17 $181.89
2024 Q4 ADDED 16,297 +2,557 +18.6% 1.52% $3.4M 2025-03-04 $202.61
2024 Q3 ADDED 13,740 +308 +2.3% 1.25% $2.8M 2024-10-31 $197.47
2024 Q2 ADDED 13,432 +200 +1.5% 1.29% $2.6M 2024-07-26 $188.67
2024 Q1 UNCHANGED 13,232 — 0% 1.28% $2.4M 2024-05-01 $171.46
2023 Q4 REDUCED 13,232 -678 -4.9% 1.28% $2.2M 2024-02-21 $172.84
2023 Q3 REDUCED 13,910 -834 -5.7% 1.25% $2.1M 2023-11-14 $156.05
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQM

As of 2025 Q4 — sorted by position size

Brueske Advisory Services, LLC 20.02% DENVER WEALTH MANAGEMENT, INC. 3Y 19.03% Paragon Advisors, LLC 3Y 18.53% Whelan Financial 3Y 16.66% CABANA LLC 3Y 7Y 15.22% Latko Wealth Management, Ltd. 13.04% Integrated Capital Management, LLC 12.35% AAF Wealth Management, LLC 3Y 11.18% Bouchey Financial Group Ltd 3Y 7Y 11.15% ACT Advisors, LLC. 3Y 10.85%

FAQ About SMITH SHELLNUT WILSON LLC /ADV and QQQM

These are the practical questions this page is built to answer before you even open the full history table.

How long has SMITH SHELLNUT WILSON LLC /ADV reported owning QQQM?

SMITH SHELLNUT WILSON LLC /ADV reported QQQM across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported QQQM position in SMITH SHELLNUT WILSON LLC /ADV's portfolio?

The largest reported portfolio weight for QQQM was 1.95% in 2025 Q3.

What is the latest reported QQQM position on this page?

The most recent filing on this page is 2025 Q3, when SMITH SHELLNUT WILSON LLC /ADV reported 20,537 shares, equal to 1.95% of portfolio, with an estimated market value of $5.1M.

What does the chart on this QQQM ownership page compare?

The chart compares SMITH SHELLNUT WILSON LLC /ADV's quarterly QQQM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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