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Summit Wealth Group, LLC/OK’s Invesco QQQ Trust QQQ Stock Holding History

Summit Wealth Group, LLC/OK’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.68M Sell
2,265
-399
-15% -$285K 2.84% 12
2026
Q2 		$1.96M Sell
2,664
-30
-1% -$20.6K 2.55% 15
2026
Q1 		$1.55M Sell
2,694
-459
-15% -$279K 2.17% 16
2025
Q4 		$1.94M Buy
+3,153
New +$1.93M 2% 14

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Summit Wealth Group, LLC/OK's QQQ Position: Q3 2026 in Review

Summit Wealth Group, LLC/OK reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q3 2026, selling an estimated $285K and leaving 2,265 shares worth $1.68M. The position accounts for 2.84% of the portfolio, ranked #12.

Summit Wealth Group, LLC/OK first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.96M in Q2 2026. 2,784 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Summit Wealth Group, LLC/OK held 2,265 shares of Invesco QQQ Trust worth $1.68M as of Q3 2026.
  • Summit Wealth Group, LLC/OK sold 399 Invesco QQQ Trust shares in Q3 2026, an estimated $285K.
  • Invesco QQQ Trust made up 2.84% of Summit Wealth Group, LLC/OK's portfolio in Q3 2026, its #12 holding.
  • Summit Wealth Group, LLC/OK first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • Summit Wealth Group, LLC/OK's Invesco QQQ Trust position peaked at $1.96M in Q2 2026.
  • 2,784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Summit Wealth Group, LLC/OK's 13F filing for Q3 2026, filed 10 Nov 2026.