Smith Asset Management Co., LLC Invesco Qqq Trust, Series 1 Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025

A detailed history of Smith Asset Management Co., LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 872 shares of QQQ stock, worth $531,693. This represents 0.45% of its overall portfolio holdings.

Number of Shares
872
Previous 714 22.13%
Holding current value
$531,693
Previous $394 Million 32.92%
% of portfolio
0.45%
Previous 0.34%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$546.99 - $602.2 $86,424 - $95,147
158 Added 22.13%
872 $524 Million
Q2 2025

Nov 03, 2025
BUY
$416.06 - $551.64 $297,066 - $393,870
714 New
714 $394 Million

Others Institutions Holding QQQ

# of Institutions
4,181
Shares Held
246M
Call Options Held
203M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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