QQQ POWERSHARES QQQ TRUST UNIT SER 1

Ownership history in Smithfield Trust Co  ·  54 quarters on record

AI Ownership Summary

Smithfield Trust Co reported POWERSHARES QQQ TRUST UNIT SER 1 (QQQ) in 54 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.49% in 2025 Q3. The latest visible filing shows QQQ at 2.44% 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 QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smithfield Trust Co's position in POWERSHARES QQQ TRUST UNIT SER 1, 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 Q4

QQQ was reported at 2.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% 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 Q4 to 2025 Q4

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.

How Smithfield Trust Co held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 89,919 -2,802 -3.0% 2.44% $55K 2026-02-14 (Est.) $601.16
2025 Q3 REDUCED 92,721 -957 -1.0% 2.49% $56K 2025-11-07 $608.19
2025 Q2 ADDED 93,678 +7,868 +9.2% 2.45% $52K 2025-08-08 $572.42
2025 Q1 ADDED 85,810 +2,493 +3.0% 2.01% $40K 2025-05-09 $485.62
2024 Q4 REDUCED 83,317 -922 -1.1% 2.13% $43K 2025-02-06 $526.26
2024 Q3 ADDED 84,239 +11,161 +15.3% 2.01% $41K 2024-11-12 $508.86
2024 Q2 ADDED 73,078 +3,596 +5.2% 1.83% $35K 2024-07-31 $466.69
2024 Q1 ADDED 69,482 +472 +0.7% 1.64% $31K 2024-05-07 $435.54
2023 Q4 ADDED 69,010 +7,055 +11.4% 1.58% $28K 2024-02-07 $426.73
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Smithfield Trust Co and QQQ

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

How long has Smithfield Trust Co reported owning QQQ?

Smithfield Trust Co reported QQQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in Smithfield Trust Co's portfolio?

The largest reported portfolio weight for QQQ was 2.49% in 2025 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Smithfield Trust Co reported 89,919 shares, equal to 2.44% of portfolio, with an estimated market value of $55K.

What does the chart on this QQQ ownership page compare?

The chart compares Smithfield Trust Co's quarterly QQQ 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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