Summa Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
1,880
+1,305
| +227% | +$720K | 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 | +$235K | 0.16% | 58 |
|