Smith Asset Management Co., LLC: QQQ position timeline

Smith Asset Management Co., LLC held 2,747 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,747 shares

   Change vs previous 13F +886 shares

   1.59% of the 13F portfolio, value $2,022,898.

   13F-HR 0001172661-26-002606 filed by Smith Asset Management Co., LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,861 shares

   Change vs previous 13F +529 shares

   0.92% of the 13F portfolio, value $1,074,137.

   13F-HR 0001172661-26-001992 filed by Smith Asset Management Co., LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,332 shares

   Change vs previous 13F +460 shares

   0.68% of the 13F portfolio, value $818,267.

   13F-HR 0001172661-26-001310 filed by Smith Asset Management Co., LLC
   Filed 2026-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 872 shares

   Change vs previous 13F +158 shares

   0.45% of the 13F portfolio, value $523,522.

   13F-HR 0001172661-25-004559 filed by Smith Asset Management Co., LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 714 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $393,871.

   13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).