SMITH SHELLNUT WILSON LLC /ADV QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 944317
As of Sep 30, 2026, SMITH SHELLNUT WILSON LLC /ADV reported 20.06K QQQ (shares), valued at $14.84M, or 5.66% of its reported non-derivative portfolio. Filed Oct 21, 2026.
Verify history & sources →Shares decreased 5.90%; reported value decreased 5.47%, and weight changed -0.20 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 |
|---|---|---|---|
| Q3 2026 | 5.66% | 20,063 | SEC filing ↗Filed Oct 21, 2026 |
| Q2 2026 | 5.86% | 21,320 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 5.40% | 21,440 | SEC filing ↗Filed Aug 3, 2026 |
| Q4 2025 | 5.07% | 21,536 | SEC filing ↗Filed Aug 3, 2026 |
| Q3 2025 | 4.95% | 21,476 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 6.17% | 25,807 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.52% | 25,698 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 5.85% | 25,842 | SEC filing ↗Filed Mar 4, 2025 |
| Q3 2024 | 5.44% | 24,680 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.79% | 24,877 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.92% | 25,161 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.03% | 25,661 | SEC filing ↗Filed Feb 21, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.03% | 25,661 | $10.51M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 5.92% | 25,161 | $11.17M | Shares decreased 1.95%; reported value increased 6.31%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.79% | 24,877 | $11.92M | Shares decreased 1.13%; reported value increased 6.69%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.44% | 24,680 | $12.05M | Shares decreased 0.79%; reported value increased 1.06%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.85% | 25,842 | $13.21M | Shares increased 4.71%; reported value increased 9.68%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 4, 2025 |
| Q1 2025 | 5.52% | 25,698 | $12.05M | Shares decreased 0.56%; reported value decreased 8.79%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 6.17% | 25,807 | $14.24M | Shares increased 0.42%; reported value increased 18.14%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.95% | 21,476 | $12.89M | Shares decreased 16.78%; reported value decreased 9.43%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.07% | 21,536 | $13.23M | Shares increased 0.28%; reported value increased 2.61%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q1 2026 | 5.40% | 21,440 | $12.37M | Shares decreased 0.45%; reported value decreased 6.46%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q2 2026 | 5.86% | 21,320 | $15.70M | Shares decreased 0.56%; reported value increased 26.87%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q3 2026 | 5.66% | 20,063 | $14.84M | Shares decreased 5.90%; reported value decreased 5.47%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.