Summit Asset Management’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 | $2.07M | Sell |
3,751
-22
| -0.6% | -$12.1K | 0.34% | 42 |
|
|
2025
Q1 | $1.77M | Buy |
3,773
+45
| +1% | +$21.1K | 0.31% | 45 |
|
|
2024
Q4 | $1.91M | Sell |
3,728
-32
| -0.9% | -$16.4K | 0.33% | 41 |
|
|
2024
Q3 | $1.83M | Sell |
3,760
-29
| -0.8% | -$14.2K | 0.34% | 38 |
|
|
2024
Q2 | $1.82M | Sell |
3,789
-6
| -0.2% | -$2.88K | 0.38% | 34 |
|
|
2024
Q1 | $1.69M | Sell |
3,795
-49
| -1% | -$21.8K | 0.36% | 36 |
|
|
2023
Q4 | $1.57M | Sell |
3,844
-35
| -0.9% | -$14.3K | 0.38% | 37 |
|
|
2023
Q3 | $1.39M | Buy |
3,879
+21
| +0.5% | +$7.52K | 0.38% | 35 |
|
|
2023
Q2 | $1.43M | Sell |
3,858
-15
| -0.4% | -$5.54K | 0.38% | 37 |
|
|
2023
Q1 | $1.24M | Hold |
3,873
| – | – | 0.34% | 40 |
|
|
2022
Q4 | $1.03M | Buy |
3,873
+1,224
| +46% | +$326K | 0.3% | 46 |
|
|
2022
Q3 | $708K | Sell |
2,649
-205
| -7% | -$54.8K | 0.23% | 56 |
|
|
2022
Q2 | $800K | Sell |
2,854
-382
| -12% | -$107K | 0.25% | 55 |
|
|
2022
Q1 | $1.17M | Buy |
3,236
+850
| +36% | +$308K | 0.34% | 43 |
|
|
2021
Q4 | $949K | Sell |
2,386
-25
| -1% | -$9.94K | 0.27% | 55 |
|
|
2021
Q3 | $863K | Sell |
2,411
-702
| -23% | -$251K | 0.27% | 55 |
|
|
2021
Q2 | $1.1M | Hold |
3,113
| – | – | 0.35% | 39 |
|
|
2021
Q1 | $993K | Sell |
3,113
-156
| -5% | -$49.8K | 0.34% | 41 |
|
|
2020
Q4 | $1.03M | Sell |
3,269
-106
| -3% | -$33.3K | 0.37% | 39 |
|
|
2020
Q3 | $938K | Buy |
3,375
+1,497
| +80% | +$416K | 0.39% | 35 |
|
|
2020
Q2 | $465K | Buy |
1,878
+364
| +24% | +$90.1K | 0.21% | 64 |
|
|
2020
Q1 | $288K | Buy |
1,514
+530
| +54% | +$101K | 0.16% | 80 |
|
|
2019
Q4 | $209K | Buy |
+984
| New | +$209K | 0.09% | 118 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$232K | – | 115 |
|
|
2018
Q3 | $232K | Sell |
1,250
-55
| -4% | -$10.2K | 0.11% | 100 |
|
|
2018
Q2 | $224K | Hold |
1,305
| – | – | 0.11% | 99 |
|
|
2018
Q1 | $209K | Hold |
1,305
| – | – | 0.1% | 103 |
|
|
2017
Q4 | $203K | Buy |
+1,305
| New | +$203K | 0.1% | 105 |
|
|
2016
Q4 | – | Sell |
-1,828
| Closed | -$217K | – | 103 |
|
|
2016
Q3 | $217K | Buy |
+1,828
| New | +$217K | 0.13% | 89 |
|
|
2015
Q4 | – | Sell |
-2,159
| Closed | -$220K | – | 92 |
|
|
2015
Q3 | $220K | Buy |
2,159
+1
| +0% | +$102 | 0.16% | 87 |
|
|
2015
Q2 | $231K | Buy |
2,158
+2
| +0.1% | +$214 | 0.16% | 87 |
|
|
2015
Q1 | $228K | Buy |
2,156
+1
| +0% | +$106 | 0.16% | 84 |
|
|
2014
Q4 | $222K | Buy |
2,155
+2
| +0.1% | +$206 | 0.16% | 79 |
|
|
2014
Q3 | $213K | Sell |
2,153
-180
| -8% | -$17.8K | 0.16% | 78 |
|
|
2014
Q2 | $219K | Buy |
2,333
+1
| +0% | +$94 | 0.17% | 76 |
|
|
2014
Q1 | $204K | Buy |
2,332
+2
| +0.1% | +$175 | 0.16% | 78 |
|
|
2013
Q4 | $205K | Buy |
+2,330
| New | +$205K | 0.16% | 81 |
|