Summit Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $1.77M | Buy |
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|
2024
Q4 | $1.91M | Sell |
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|
2024
Q3 | $1.83M | Sell |
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|
2024
Q2 | $1.82M | Sell |
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|
2024
Q1 | $1.69M | Sell |
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|
2023
Q4 | $1.57M | Sell |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $1.24M | Hold |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $708K | Sell |
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|
2022
Q2 | $800K | Sell |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $949K | Sell |
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|
2021
Q3 | $863K | Sell |
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|
2021
Q2 | $1.1M | Hold |
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|
2021
Q1 | $993K | Sell |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $938K | Buy |
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|
2020
Q2 | $465K | Buy |
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|
2020
Q1 | $288K | Buy |
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|
2019
Q4 | $209K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $232K | Sell |
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|
2018
Q2 | $224K | Hold |
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|
2018
Q1 | $209K | Hold |
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|
2017
Q4 | $203K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $217K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $220K | Buy |
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|
2015
Q2 | $231K | Buy |
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|
2015
Q1 | $228K | Buy |
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|
2014
Q4 | $222K | Buy |
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|
2014
Q3 | $213K | Sell |
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|
2014
Q2 | $219K | Buy |
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|
2014
Q1 | $204K | Buy |
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|
2013
Q4 | $205K | Buy |
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