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Smith Asset Management Co., LLC → QQQ
Smith Asset Management Co., LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
6
Latest value
$2.8M
Q3 2026
Peak value
$2.8M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $394K |
| Q3 2025 | $524K |
| Q4 2025 | $818K |
| Q1 2026 | $1.1M |
| Q2 2026 | $2M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 3.8K | — | — |
| Q2 2026 | $2M | 2.7K | — | — |
| Q1 2026 | $1.1M | 1.9K | — | — |
| Q4 2025 | $818K | 1.3K | — | — |
| Q3 2025 | $524K | 872 | — | — |
| Q2 2025 | $394K | 714 | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B