SMART Wealth LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2044723
As of 2026-06-30, SMART Wealth LLC reported 2.68K QQQ (shares), valued at $1.97M, or 0.42% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 67.09%; reported value decreased 58.01%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.42% | 2,676 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 1.37% | 8,131 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 1.97% | 10,520 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 2.10% | 9,284 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 1.07% | 6,204 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.24% | 7,378 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 2.77% | 15,217 | SEC filing ↗Filed Jan 28, 2025Combination report |
| Q3 2024 | 1.48% | 7,760 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q2 2024 | 2.04% | 10,521 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q1 2024 | 2.24% | 11,196 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q4 2023 | 0.29% | 1,293 | SEC filing ↗Filed Dec 16, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.29% | 1,293 | $529.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 16, 2024 |
| Q1 2024 | 2.24% | 11,196 | $4.97M | Shares increased 765.89%; reported value increased 838.67%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q2 2024 | 2.04% | 10,521 | $5.04M | Shares decreased 6.03%; reported value increased 1.40%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q3 2024 | 1.48% | 7,760 | $3.79M | Shares decreased 26.24%; reported value decreased 24.86%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q4 2024 | 2.77% | 15,217 | $7.78M | Shares increased 96.10%; reported value increased 105.39%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.24% | 7,378 | $3.46M | Shares decreased 51.51%; reported value decreased 55.53%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.07% | 6,204 | $3.42M | Shares decreased 15.91%; reported value decreased 1.08%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.10% | 9,284 | $5.57M | Shares increased 49.65%; reported value increased 62.87%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.97% | 10,520 | $6.46M | Shares increased 13.31%; reported value increased 15.95%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.37% | 8,131 | $4.69M | Shares decreased 22.71%; reported value decreased 27.39%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.42% | 2,676 | $1.97M | Shares decreased 67.09%; reported value decreased 58.01%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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