Summa Corp’s Invesco QQQ Trust QQQ Stock Holding History

Summa Corp’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 Q2	$1.43M	Buy	1,943 +147	+8%	+$101K	0.45%	23
2026 Q1	$1.04M	Sell	1,796 -50	-3%	-$30.4K	0.43%	31
2025 Q4	$1.13M	Buy	1,846 +170	+10%	+$104K	0.49%	21
2025 Q3	$1.01M	Sell	1,676 -204	-11%	-$117K	0.44%	24
2025 Q2	$1.04M	Buy	1,880 +1,305	+227%	+$649K	0.54%	20
2025 Q1	$270K	Hold	575	–	–	0.16%	57
2024 Q4	$294K	Hold	575	–	–	0.14%	55
2024 Q3	$281K	Hold	575	–	–	0.13%	54
2024 Q2	$275K	Hold	575	–	–	0.13%	55
2024 Q1	$255K	Hold	575	–	–	0.14%	55
2023 Q4	$235K	Buy	+575	New	+$218K	0.16%	58

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Summa Corp's QQQ Position: Q2 2026 in Review

Summa Corp increased its Invesco QQQ Trust (QQQ) stake by 8.2% in Q2 2026, buying an estimated $101K and bringing the position to 1,943 shares worth $1.43M. The position accounts for 0.45% of the portfolio, ranked #23.

Summa Corp first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Summa Corp held 1,943 shares of Invesco QQQ Trust worth $1.43M as of Q2 2026.
Summa Corp bought 147 Invesco QQQ Trust shares in Q2 2026, an estimated $101K.
Invesco QQQ Trust made up 0.45% of Summa Corp's portfolio in Q2 2026, its #23 holding.
Summa Corp first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.