SEC 13F Intelligence

Smithfield Trust Co / QQQ

Smithfield Trust Co’s Invesco Qqq Tr Position

Does Smithfield Trust Co own Invesco Qqq Tr (QQQ)? Yes — 94.0K shares worth $54M (+2.37% of its 13F portfolio) as of Q1 2026, up from 89.9K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
94.0K
% of Portfolio
+2.37%
Quarters Held
29
currently held

Position History QQQ

Reported value by quarter
Q1 ’19: $342,000Q1 ’19Q2 ’19: $356,000Q3 ’19: $275,000Q4 ’19: $310,000Q1 ’20: $278,000Q1 ’20Q2 ’20: $304,000Q3 ’20: $785,000Q4 ’20: $887,000Q1 ’21: $859,000Q1 ’21Q2 ’21: $954,000Q3 ’21: $964,000Q4 ’21: $1MQ1 ’22: $843,000Q1 ’22Q2 ’22: $724,000Q3 ’22: $735,000Q4 ’22: $535,000Q1 ’23: $543,000Q1 ’23Q2 ’23: $14MQ3 ’23: $22MQ4 ’23: $28MQ1 ’24: $31MQ1 ’24Q2 ’24: $35MQ3 ’24: $41MQ4 ’24: $43MQ1 ’25: $40MQ1 ’25Q2 ’25: $52MQ3 ’25: $56MQ4 ’25: $55MQ1 ’26: $54MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.0K$54M+2.37%
Q4 202589.9K$55M+2.44%
Q3 202592.7K$56M+2.49%
Q2 202593.7K$52M+2.45%
Q1 202585.8K$40M+2.01%
Q4 202483.3K$43M+2.13%
Q3 202484.2K$41M+2.01%
Q2 202473.1K$35M+1.83%
Q1 202469.5K$31M+1.64%
Q4 202369.0K$28M+1.58%
Q3 202362.0K$22M+1.36%
Q2 202337.6K$14M+0.84%
Q1 20231.7K$543,000+0.03%
Q4 20222.0K$535,000+0.04%
Q3 20222.8K$735,000+0.05%
Q2 20222.6K$724,000+0.05%
Q1 20222.3K$843,000+0.05%
Q4 20212.7K$1M+0.07%
Q3 20212.7K$964,000+0.06%
Q2 20212.7K$954,000+0.06%
Q1 20212.7K$859,000+0.06%
Q4 20202.8K$887,000+0.06%
Q3 20202.8K$785,000+0.06%
Q2 20201.2K$304,000+0.03%
Q1 20201.5K$278,000+0.03%
Q4 20191.5K$310,000+0.03%
Q3 20191.5K$275,000+0.03%
Q2 20191.9K$356,000+0.04%
Q1 20191.9K$342,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smithfield Trust Co’s full portfolio or all institutional holders of QQQ.