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Smith Thornton Advisors LLC → QQQ
Smith Thornton Advisors LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$4.4M
Q3 2026
Peak value
$4.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $3.4M |
| Q1 2026 | $3.2M |
| Q2 2026 | $4.2M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 6.0K | — | — |
| Q2 2026 | $4.2M | 5.9K | — | — |
| Q1 2026 | $3.2M | 5.6K | — | — |
| Q4 2025 | $3.4M | 5.5K | — | — |
| Q3 2025 | $3.3M | 5.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B
Other Smith Thornton Advisors LLC positions
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COF-PN
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